Peregrine Capital Management LLC Smith A O Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$48.58 - $64.33 $220,504 - $291,993	-4,539 Reduced 5.26%	81,791 $3.97 Million
Q2 2022 Jul 20, 2022	SELL	$52.89 - $67.06 $3,755 - $4,761	-71 Reduced 0.08%	86,330 $4.72 Million
Q1 2022 Apr 27, 2022	SELL	$63.89 - $84.96 $396,501 - $527,261	-6,206 Reduced 6.7%	86,401 $5.52 Million
Q4 2021 Jan 31, 2022	BUY	$61.17 - $85.85 $159,470 - $223,810	2,607 Added 2.9%	92,607 $7.95 Million
Q3 2021 Nov 02, 2021	SELL	$61.07 - $73.71 $1.09 Million - $1.31 Million	-17,790 Reduced 16.5%	90,000 $5.5 Million
Q2 2021 Aug 03, 2021	SELL	$66.05 - $72.25 $379,655 - $415,293	-5,748 Reduced 5.06%	107,790 $7.77 Million
Q1 2021 May 11, 2021	SELL	$53.19 - $69.49 $842,742 - $1.1 Million	-15,844 Reduced 12.25%	113,538 $7.68 Million
Q4 2020 Jan 19, 2021	SELL	$51.46 - $57.96 $606,095 - $682,652	-11,778 Reduced 8.34%	129,382 $7.09 Million
Q3 2020 Oct 20, 2020	SELL	$46.3 - $53.73 $622,873 - $722,829	-13,453 Reduced 8.7%	141,160 $7.45 Million
Q2 2020 Jul 30, 2020	SELL	$35.61 - $52.0 $817,676 - $1.19 Million	-22,962 Reduced 12.93%	154,613 $7.29 Million
Q1 2020 Apr 17, 2020	SELL	$34.75 - $48.54 $8.28 Million - $11.6 Million	-238,245 Reduced 57.3%	177,575 $6.71 Million
Q4 2019 Jan 16, 2020	SELL	$45.0 - $52.08 $218,340 - $252,692	-4,852 Reduced 1.15%	415,820 $19.8 Million
Q3 2019 Oct 16, 2019	SELL	$43.41 - $51.71 $1.48 Million - $1.76 Million	-34,046 Reduced 7.49%	420,672 $20.1 Million
Q2 2019 Jul 18, 2019	SELL	$40.5 - $56.49 $2.03 Million - $2.83 Million	-50,063 Reduced 9.92%	454,718 $0
Q1 2019 Apr 12, 2019	SELL	$42.42 - $53.34 $2.87 Million - $3.6 Million	-67,573 Reduced 11.81%	504,781 $0
Q4 2018 Jan 17, 2019	BUY	$41.41 - $53.86 $2.03 Million - $2.64 Million	48,925 Added 9.35%	572,354 $24.4 Million
Q3 2018 Oct 18, 2018	BUY	$53.37 - $61.39 $740,989 - $852,338	13,884 Added 2.72%	523,429 $0
Q2 2018 Jul 12, 2018	SELL	$58.54 - $65.86 $1.74 Million - $1.96 Million	-29,753 Reduced 5.52%	509,545 $0
Q1 2018 Apr 16, 2018	SELL	$60.24 - $67.84 $1.58 Million - $1.78 Million	-26,270 Reduced 4.64%	539,298 $0
Q4 2017 Jan 24, 2018	BUY	$58.41 - $63.42 $207,355 - $225,141	3,550 Added 0.63%	565,568 $0
Q3 2017 Oct 25, 2017	BUY	$53.46 - $59.55 $30 Million - $33.5 Million	562,018	562,018 $0

Others Institutions Holding AOS

# of Institutions

700

Shares Held

112M

Call Options Held

837K

Put Options Held

252K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.11B
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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