Jefferies Group LLC Smith A O Corp Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $507,638 - $643,641	-9,598 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$63.89 - $84.96 $479,175 - $637,200	7,500 New	7,500 $479,000
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $613,216 - $815,446	9,598 New	9,598 $472,000
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $794,402 - $946,293	-18,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $741,150 - $1.03 Million	18,300 New	18,300 $863,000
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $559,010 - $702,914	-13,178 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $4.22 Million - $5.49 Million	-101,972 Reduced 88.56%	13,178 $563,000
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $5.26 Million - $6.05 Million	98,622 Added 596.7%	115,150 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $1.7 Million - $1.92 Million	-29,086 Reduced 63.77%	16,528 $978,000
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $2.75 Million - $3.09 Million	45,614 New	45,614 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $247,366 - $268,583	-4,235 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $226,403 - $252,194	4,235	4,235 $252,000

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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