Congress Asset Management CO Smith A O Corp Transaction History

Congress Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$34.75 - $48.54 $3.94 Million - $5.51 Million	-113,464 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$45.0 - $52.08 $311,130 - $360,081	-6,914 Reduced 5.74%	113,464 $5.41 Million
Q3 2019 Nov 01, 2019	SELL	$43.41 - $51.71 $36.1 Million - $43 Million	-831,787 Reduced 87.36%	120,378 $5.74 Million
Q2 2019 Aug 07, 2019	BUY	$40.5 - $56.49 $3.1 Million - $4.32 Million	76,420 Added 8.73%	952,165 $44.9 Million
Q1 2019 May 08, 2019	BUY	$42.42 - $53.34 $7.88 Million - $9.9 Million	185,659 Added 26.9%	875,745 $46.7 Million
Q4 2018 Jan 25, 2019	SELL	$41.41 - $53.86 $6.83 Million - $8.89 Million	-165,013 Reduced 19.3%	690,086 $29.5 Million
Q3 2018 Oct 26, 2018	BUY	$53.37 - $61.39 $141,430 - $162,683	2,650 Added 0.31%	855,099 $45.6 Million
Q2 2018 Jul 25, 2018	SELL	$58.54 - $65.86 $125,334 - $141,006	-2,141 Reduced 0.25%	852,449 $50.4 Million
Q1 2018 May 11, 2018	BUY	$60.24 - $67.84 $413,728 - $465,925	6,868 Added 0.81%	854,590 $54.3 Million
Q4 2017 Jan 30, 2018	BUY	$58.41 - $63.42 $44.3 Million - $48.1 Million	757,932 Added 844.12%	847,722 $51.9 Million
Q3 2017 Oct 17, 2017	BUY	$53.46 - $59.55 $4.8 Million - $5.35 Million	89,790	89,790 $5.34 Million

682

109M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.33B
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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