Signaturefd, LLC Smith A O Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Signaturefd, LLC holds 928 shares of AOS stock, worth $63,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928

Previous 910 1.98%

Holding current value

$63,929

Previous $74,000 12.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.95 - $91.98 $1,385 - $1,655	18 Added 1.98%	928 $83,000
Q2 2024 Jul 29, 2024	SELL	$80.88 - $89.08 $2,264 - $2,494	-28 Reduced 2.99%	910 $74,000
Q1 2024 May 03, 2024	SELL	$77.09 - $89.88 $1,773 - $2,067	-23 Reduced 2.39%	938 $83,000
Q4 2023 Jan 31, 2024	BUY	$65.19 - $82.44 $12,712 - $16,075	195 Added 25.46%	961 $79,000
Q3 2023 Nov 03, 2023	BUY	$64.47 - $76.64 $6,769 - $8,047	105 Added 15.89%	766 $50,000
Q2 2023 Aug 01, 2023	SELL	$63.94 - $72.78 $1,598 - $1,819	-25 Reduced 3.64%	661 $48,000
Q4 2022 Jan 27, 2023	BUY	$48.76 - $61.92 $2,779 - $3,529	57 Added 9.06%	686 $39,000
Q3 2022 Nov 08, 2022	SELL	$48.58 - $64.33 $14,525 - $19,234	-299 Reduced 32.22%	629 $31,000
Q2 2022 Aug 10, 2022	BUY	$52.89 - $67.06 $2,327 - $2,950	44 Added 4.98%	928 $51,000
Q1 2022 May 02, 2022	SELL	$63.89 - $84.96 $4,855 - $6,456	-76 Reduced 7.92%	884 $56,000
Q4 2021 Jan 25, 2022	BUY	$61.17 - $85.85 $24,957 - $35,026	408 Added 73.91%	960 $82,000
Q3 2021 Oct 28, 2021	BUY	$61.07 - $73.71 $2,626 - $3,169	43 Added 8.45%	552 $34,000
Q2 2021 Jul 26, 2021	BUY	$66.05 - $72.25 $330 - $361	5 Added 0.99%	509 $37,000
Q1 2021 Apr 30, 2021	SELL	$53.19 - $69.49 $851 - $1,111	-16 Reduced 3.08%	504 $34,000
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $10,806 - $12,171	210 Added 67.74%	520 $29,000
Q3 2020 Nov 03, 2020	SELL	$46.3 - $53.73 $3,611 - $4,190	-78 Reduced 20.1%	310 $16,000
Q2 2020 Jul 30, 2020	BUY	$35.61 - $52.0 $4,878 - $7,124	137 Added 54.58%	388 $18,000
Q1 2020 Apr 23, 2020	BUY	$34.75 - $48.54 $764 - $1,067	22 Added 9.61%	251 $9,000
Q4 2019 Feb 05, 2020	SELL	$45.0 - $52.08 $18,990 - $21,977	-422 Reduced 64.82%	229 $11,000
Q3 2019 Oct 16, 2019	SELL	$43.41 - $51.71 $3,082 - $3,671	-71 Reduced 9.83%	651 $31,000
Q2 2019 Jul 31, 2019	BUY	$40.5 - $56.49 $7,452 - $10,394	184 Added 34.2%	722 $34,000
Q1 2019 May 09, 2019	BUY	$42.42 - $53.34 $9,205 - $11,574	217 Added 67.6%	538 $29,000
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $7,370 - $9,587	178 Added 124.48%	321 $14,000
Q3 2018 Nov 15, 2018	SELL	$53.37 - $61.39 $160 - $184	-3 Reduced 2.05%	143 $8,000
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $5,268 - $5,927	90 Added 160.71%	146 $9,000
Q1 2018 May 08, 2018	BUY	$60.24 - $67.84 $3,373 - $3,799	56 New	56 $4,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

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...

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