A detailed history of Stevens Capital Management LP transactions in Smith A O Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 3,882 shares of AOS stock, worth $291,538. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,882
Previous 16,489 76.46%
Holding current value
$291,538
Previous $1.48 Million 78.51%
% of portfolio
0.11%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$80.88 - $89.08 $1.02 Million - $1.12 Million
-12,607 Reduced 76.46%
3,882 $317,000
Q1 2024

May 08, 2024

BUY
$77.09 - $89.88 $640,926 - $747,262
8,314 Added 101.7%
16,489 $1.48 Million
Q4 2023

Feb 02, 2024

SELL
$65.19 - $82.44 $181,423 - $229,430
-2,783 Reduced 25.4%
8,175 $674,000
Q3 2023

Nov 14, 2023

BUY
$64.47 - $76.64 $275,222 - $327,176
4,269 Added 63.82%
10,958 $725,000
Q2 2023

Aug 14, 2023

BUY
$63.94 - $72.78 $427,694 - $486,825
6,689 New
6,689 $487,000
Q2 2022

Aug 11, 2022

SELL
$52.89 - $67.06 $280,634 - $355,820
-5,306 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$63.89 - $84.96 $339,000 - $450,797
5,306 New
5,306 $339,000
Q4 2021

Jan 28, 2022

SELL
$61.17 - $85.85 $545,391 - $765,438
-8,916 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$61.07 - $73.71 $544,500 - $657,198
8,916 New
8,916 $545,000
Q4 2020

Feb 08, 2021

SELL
$51.46 - $57.96 $816,412 - $919,535
-15,865 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$46.3 - $53.73 $734,549 - $852,426
15,865 New
15,865 $838,000
Q1 2020

Apr 21, 2020

SELL
$34.75 - $48.54 $441,255 - $616,360
-12,698 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$45.0 - $52.08 $571,410 - $661,311
12,698 New
12,698 $605,000
Q3 2019

Nov 08, 2019

SELL
$43.41 - $51.71 $621,414 - $740,228
-14,315 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$40.5 - $56.49 $35,316 - $49,259
872 Added 6.49%
14,315 $675,000
Q1 2019

May 03, 2019

SELL
$42.42 - $53.34 $2.42 Million - $3.04 Million
-57,045 Reduced 80.93%
13,443 $717,000
Q4 2018

Feb 06, 2019

SELL
$41.41 - $53.86 $3.67 Million - $4.78 Million
-88,735 Reduced 55.73%
70,488 $3.01 Million
Q3 2018

Nov 13, 2018

BUY
$53.37 - $61.39 $6.92 Million - $7.96 Million
129,598 Added 437.46%
159,223 $8.5 Million
Q2 2018

Aug 09, 2018

SELL
$58.54 - $65.86 $584,756 - $657,875
-9,989 Reduced 25.22%
29,625 $1.75 Million
Q1 2018

May 08, 2018

BUY
$60.24 - $67.84 $2.15 Million - $2.43 Million
35,764 Added 928.94%
39,614 $2.52 Million
Q4 2017

Feb 13, 2018

BUY
$58.41 - $63.42 $224,878 - $244,167
3,850
3,850 $236,000

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 $9.53B
  • 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
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.