New Square Capital LLC Smith A O Corp Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$77.09 - $89.88 $109,236 - $127,359	-1,417 Reduced 82.53%	300 $26,000
Q3 2023 Nov 03, 2023	SELL	$64.47 - $76.64 $3.19 Million - $3.79 Million	-49,472 Reduced 96.65%	1,717 $113,000
Q2 2023 Aug 03, 2023	BUY	$63.94 - $72.78 $90,794 - $103,347	1,420 Added 2.85%	51,189 $3.73 Million
Q1 2023 May 01, 2023	BUY	$57.79 - $70.4 $2.88 Million - $3.5 Million	49,769 New	49,769 $3.44 Million
Q3 2019 Oct 15, 2019	SELL	$43.41 - $51.71 $52,091 - $62,052	-1,200 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$53.46 - $59.55 $64,152 - $71,460	1,200	1,200 $71,000

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...

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

Stay updated on New Square Capital LLC with notifications on news.