Distillate Capital Partners LLC Smith A O Corp Transaction History

Distillate Capital Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $13.2 Million - $14.5 Million	162,699 Added 100431.48%	162,861 $13.3 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $12,488 - $14,560	162 New	162 $14.5 Million
Q3 2022 Nov 09, 2022	BUY	$48.58 - $64.33 $539,432 - $714,320	11,104 Added 11.97%	103,853 $5.24 Million
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $4.91 Million - $6.22 Million	92,749 New	92,749 $5.07 Million
Q1 2022 May 11, 2022	SELL	$63.89 - $84.96 $3.97 Million - $5.28 Million	-62,189 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$61.17 - $85.85 $1.46 Million - $2.05 Million	23,934 Added 62.56%	62,189 $5.34 Million
Q3 2021 Nov 05, 2021	BUY	$61.07 - $73.71 $2.34 Million - $2.82 Million	38,255 New	38,255 $2.34 Million

708

110M

867K

302K

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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