A detailed history of Cinctive Capital Management LP transactions in Smith A O Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 76,125 shares of AOS stock, worth $5.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
76,125
Previous 9,396 710.19%
Holding current value
$5.24 Million
Previous $768,000 789.84%
% of portfolio
0.4%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.95 - $91.98 $5.13 Million - $6.14 Million
66,729 Added 710.19%
76,125 $6.83 Million
Q2 2024

Aug 14, 2024

BUY
$80.88 - $89.08 $759,948 - $836,995
9,396 New
9,396 $768,000
Q4 2022

Feb 14, 2023

BUY
$48.76 - $61.92 $2.44 Million - $3.1 Million
50,135 New
50,135 $2.87 Million
Q2 2022

Aug 15, 2022

BUY
$52.89 - $67.06 $2.34 Million - $2.96 Million
44,200 New
44,200 $2.42 Million
Q4 2021

Feb 14, 2022

SELL
$61.17 - $85.85 $2.73 Million - $3.83 Million
-44,617 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$61.07 - $73.71 $1.35 Million - $1.63 Million
-22,181 Reduced 33.21%
44,617 $2.73 Million
Q2 2021

Aug 16, 2021

BUY
$66.05 - $72.25 $4.41 Million - $4.83 Million
66,798 New
66,798 $4.81 Million
Q1 2021

May 17, 2021

SELL
$53.19 - $69.49 $10.3 Million - $13.4 Million
-193,370 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$51.46 - $57.96 $4.53 Million - $5.1 Million
88,022 Added 83.55%
193,370 $10.6 Million
Q3 2020

Nov 16, 2020

SELL
$46.3 - $53.73 $1.04 Million - $1.21 Million
-22,488 Reduced 17.59%
105,348 $5.56 Million
Q2 2020

Aug 14, 2020

BUY
$35.61 - $52.0 $4.55 Million - $6.65 Million
127,836 New
127,836 $6.02 Million

Others Institutions Holding AOS

About SMITH A O CORP


  • 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...
More about AOS
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