A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Smith A O Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 154,700 shares of AOS stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,700
Previous 468,300 66.97%
Holding current value
$11.8 Million
Previous $41.9 Million 69.8%
% of portfolio
0.03%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$80.88 - $89.08 $25.4 Million - $27.9 Million
-313,600 Reduced 66.97%
154,700 $12.7 Million
Q1 2024

May 15, 2024

SELL
$77.09 - $89.88 $15 Million - $17.5 Million
-194,200 Reduced 29.31%
468,300 $41.9 Million
Q4 2023

Feb 14, 2024

BUY
$65.19 - $82.44 $1.76 Million - $2.23 Million
27,000 Added 4.25%
662,500 $54.6 Million
Q3 2023

Nov 14, 2023

BUY
$64.47 - $76.64 $13.7 Million - $16.3 Million
212,500 Added 50.24%
635,500 $42 Million
Q2 2023

Aug 14, 2023

BUY
$63.94 - $72.78 $20.6 Million - $23.5 Million
322,700 Added 321.73%
423,000 $30.8 Million
Q1 2023

May 15, 2023

BUY
$57.79 - $70.4 $2.62 Million - $3.19 Million
45,300 Added 82.36%
100,300 $6.94 Million
Q4 2022

Feb 14, 2023

SELL
$48.76 - $61.92 $980,076 - $1.24 Million
-20,100 Reduced 26.76%
55,000 $3.15 Million
Q3 2022

Nov 14, 2022

SELL
$48.58 - $64.33 $301,196 - $398,846
-6,200 Reduced 7.63%
75,100 $3.65 Million
Q2 2022

Aug 15, 2022

SELL
$52.89 - $67.06 $4.63 Million - $5.87 Million
-87,500 Reduced 51.84%
81,300 $4.45 Million
Q1 2022

May 16, 2022

SELL
$63.89 - $84.96 $766,680 - $1.02 Million
-12,000 Reduced 6.64%
168,800 $10.8 Million
Q4 2021

Feb 14, 2022

BUY
$61.17 - $85.85 $6.89 Million - $9.68 Million
112,700 Added 165.49%
180,800 $15.5 Million
Q3 2021

Nov 15, 2021

SELL
$61.07 - $73.71 $7.81 Million - $9.43 Million
-127,900 Reduced 65.26%
68,100 $4.16 Million
Q2 2021

Aug 16, 2021

BUY
$66.05 - $72.25 $6.91 Million - $7.56 Million
104,591 Added 114.42%
196,000 $14.1 Million
Q1 2021

May 17, 2021

SELL
$53.19 - $69.49 $15.7 Million - $20.6 Million
-296,000 Reduced 76.41%
91,409 $6.18 Million
Q4 2020

Feb 16, 2021

SELL
$51.46 - $57.96 $4.54 Million - $5.11 Million
-88,200 Reduced 18.54%
387,409 $21.2 Million
Q3 2020

Nov 16, 2020

SELL
$46.3 - $53.73 $25.1 Million - $29.2 Million
-542,834 Reduced 53.3%
475,609 $25.1 Million
Q2 2020

Aug 14, 2020

BUY
$35.61 - $52.0 $1.1 Million - $1.61 Million
31,000 Added 3.14%
1,018,443 $48 Million
Q1 2020

May 15, 2020

BUY
$34.75 - $48.54 $12.2 Million - $17 Million
349,746 Added 54.85%
987,443 $37.3 Million
Q4 2019

Feb 14, 2020

SELL
$45.0 - $52.08 $10.4 Million - $12.1 Million
-231,699 Reduced 26.65%
637,697 $30.4 Million
Q3 2019

Nov 14, 2019

SELL
$43.41 - $51.71 $4.53 Million - $5.39 Million
-104,300 Reduced 10.71%
869,396 $41.5 Million
Q2 2019

Aug 14, 2019

SELL
$40.5 - $56.49 $14.1 Million - $19.7 Million
-348,600 Reduced 26.36%
973,696 $45.9 Million
Q1 2019

May 15, 2019

SELL
$42.42 - $53.34 $25 Million - $31.4 Million
-588,601 Reduced 30.8%
1,322,296 $70.5 Million
Q4 2018

Feb 14, 2019

BUY
$41.41 - $53.86 $68.9 Million - $89.7 Million
1,664,800 Added 676.48%
1,910,897 $81.6 Million
Q3 2018

Nov 14, 2018

BUY
$53.37 - $61.39 $13.1 Million - $15.1 Million
246,097 New
246,097 $13.1 Million
Q2 2018

Aug 14, 2018

SELL
$58.54 - $65.86 $233,984 - $263,242
-3,997 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$60.24 - $67.84 $240,779 - $271,156
3,997 New
3,997 $254,000
Q4 2017

Feb 14, 2018

SELL
$58.41 - $63.42 $484,627 - $526,195
-8,297 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$53.46 - $59.55 $443,557 - $494,086
8,297
8,297 $493,000

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 $9.69B
  • 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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