A detailed history of Kepos Capital LP transactions in Smith A O Corp stock. As of the latest transaction made, Kepos Capital LP holds 1,275 shares of AOS stock, worth $87,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,275
Previous 1,463 12.85%
Holding current value
$87,834
Previous $120,000 4.17%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$76.95 - $91.98 $14,466 - $17,292
-188 Reduced 12.85%
1,275 $115,000
Q2 2024

Aug 13, 2024

BUY
$80.88 - $89.08 $4,852 - $5,344
60 Added 4.28%
1,463 $120,000
Q1 2024

May 10, 2024

SELL
$77.09 - $89.88 $4,933 - $5,752
-64 Reduced 4.36%
1,403 $126,000
Q4 2023

Feb 12, 2024

BUY
$65.19 - $82.44 $651 - $824
10 Added 0.69%
1,467 $121,000
Q3 2023

Nov 13, 2023

SELL
$64.47 - $76.64 $2,965 - $3,525
-46 Reduced 3.06%
1,457 $96,000
Q2 2023

Aug 10, 2023

SELL
$63.94 - $72.78 $68,863 - $78,384
-1,077 Reduced 41.74%
1,503 $109,000
Q4 2022

Feb 13, 2023

SELL
$48.76 - $61.92 $38,861 - $49,350
-797 Reduced 23.6%
2,580 $148,000
Q3 2022

Nov 14, 2022

BUY
$48.58 - $64.33 $8,210 - $10,871
169 Added 5.27%
3,377 $164,000
Q2 2022

Aug 12, 2022

SELL
$52.89 - $67.06 $14,068 - $17,837
-266 Reduced 7.66%
3,208 $175,000
Q1 2022

May 13, 2022

BUY
$63.89 - $84.96 $14,694 - $19,540
230 Added 7.09%
3,474 $222,000
Q4 2021

Feb 14, 2022

BUY
$61.17 - $85.85 $198,435 - $278,497
3,244 New
3,244 $278,000

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 $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...
More about AOS
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