Centiva Capital, LP Smith A O Corp Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $357,651 - $393,911	4,422 Added 65.91%	11,131 $910,000
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $313,525 - $365,541	-4,067 Reduced 37.74%	6,709 $600,000
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $511,089 - $646,329	-7,840 Reduced 42.11%	10,776 $888,000
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $857,128 - $1.02 Million	13,295 Added 249.86%	18,616 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $510,624 - $581,221	-7,986 Reduced 60.01%	5,321 $387,000
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $769,011 - $936,812	13,307 New	13,307 $920,000

708

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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