Cubist Systematic Strategies, LLC Smith A O Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $7.43 Million - $9.4 Million	-113,978 Reduced 45.5%	136,538 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $10.3 Million - $12.2 Million	-159,261 Reduced 38.87%	250,516 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $26 Million - $29.5 Million	405,986 Added 10709.21%	409,777 $29.8 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $587,319 - $715,475	-10,163 Reduced 72.83%	3,791 $262,000
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $3.85 Million - $4.89 Million	-78,919 Reduced 84.98%	13,954 $798,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $650,389 - $861,250	13,388 Added 16.84%	92,873 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $6.45 Million - $8.17 Million	-121,871 Reduced 60.53%	79,485 $4.35 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $11.3 Million - $15.1 Million	177,229 Added 734.57%	201,356 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $119,832 - $168,180	-1,959 Reduced 7.51%	24,127 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $1.39 Million - $1.68 Million	22,796 Added 692.89%	26,086 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $1.16 Million - $1.27 Million	-17,575 Reduced 84.23%	3,290 $237,000
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $7.02 Million - $9.17 Million	-131,907 Reduced 86.34%	20,865 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $4.64 Million - $5.23 Million	90,159 Added 143.99%	152,772 $8.38 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $2.49 Million - $2.89 Million	-53,872 Reduced 46.25%	62,613 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $3.79 Million - $5.53 Million	106,359 Added 1050.36%	116,485 $5.49 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $5.66 Million - $7.91 Million	-163,010 Reduced 94.15%	10,126 $383,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $4.69 Million - $5.43 Million	104,232 Added 151.27%	173,136 $8.25 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $2.02 Million - $2.41 Million	-46,601 Reduced 40.35%	68,904 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $4.4 Million - $6.14 Million	108,696 Added 1596.36%	115,505 $5.45 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $4.47 Million - $5.62 Million	-105,332 Reduced 93.93%	6,809 $363,000
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $2.22 Million - $2.89 Million	-53,657 Reduced 32.36%	112,141 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $5.71 Million - $6.56 Million	106,921 Added 181.6%	165,798 $8.85 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $3.02 Million - $3.4 Million	51,612 Added 710.42%	58,877 $3.48 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $982,514 - $1.11 Million	-16,310 Reduced 69.18%	7,265 $462,000
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $577,382 - $626,906	9,885 Added 72.21%	23,575 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $731,867 - $815,239	13,690	13,690 $814,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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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...

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