Turtle Creek Asset Management Inc. Smith A O Corp Transaction History

Turtle Creek Asset Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $128,335 - $140,381	-1,943 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $607,228 - $683,928	-11,800 Reduced 85.86%	1,943 $107,000
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $932,945 - $1.08 Million	-20,150 Reduced 59.45%	13,743 $726,000
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $772,737 - $1.13 Million	-21,700 Reduced 39.03%	33,893 $1.6 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $300,344 - $419,531	8,643 Added 18.41%	55,593 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $258,750 - $299,460	5,750 Added 13.96%	46,950 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $88,990 - $106,005	-2,050 Reduced 4.74%	41,200 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $502,200 - $700,476	12,400 Added 40.19%	43,250 $2.04 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $659,631 - $829,437	-15,550 Reduced 33.51%	30,850 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $817,847 - $1.06 Million	19,750 Added 74.11%	46,400 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $675,130 - $776,583	12,650 Added 90.36%	26,650 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $409,780 - $461,020	7,000 Added 100.0%	14,000 $828,000
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $30,120 - $33,920	500 Added 7.69%	7,000 $445,000
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $11,682 - $12,684	200 Added 3.17%	6,500 $398,000
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $336,798 - $375,165	6,300	6,300 $374,000

682

109M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.27B
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 Turtle Creek Asset Management Inc., based on Form 13F filings with the SEC.

Stay updated on Turtle Creek Asset Management Inc. with notifications on news.