Clearbridge Investments, LLC Smith A O Corp Transaction History

Clearbridge Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $760,801 - $882,891	-16,432 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $9.59 Million - $14 Million	-269,258 Reduced 94.25%	16,432 $774,000
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $116,030 - $162,075	-3,339 Reduced 1.16%	285,690 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $3.46 Million - $4.01 Million	-76,971 Reduced 21.03%	289,029 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $2.29 Million - $2.73 Million	52,730 Added 16.83%	366,000 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $826,929 - $1.15 Million	20,418 Added 6.97%	313,270 $0
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $455,760 - $573,084	10,744 Added 3.81%	292,852 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $2.42 Million - $3.15 Million	58,411 Added 26.11%	282,108 $12 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $10.5 Million - $12 Million	-196,026 Reduced 46.7%	223,697 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $1.62 Million - $1.82 Million	27,660 Added 7.05%	419,723 $24.8 Million
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $619,990 - $698,209	10,292 Added 2.7%	392,063 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $766,631 - $832,387	13,125 Added 3.56%	381,771 $23.4 Million
Q3 2017 Nov 14, 2017	SELL	$53.46 - $59.55 $3.49 Million - $3.88 Million	-65,213 Reduced 15.03%	368,646 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	433,859	433,859 $24.4 Million

695

111M

945K

298K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.4B
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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