Versant Capital Management, Inc Smith A O Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Smith A O Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 137 shares of AOS stock, worth $9,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 180 23.89%

Holding current value

$9,033

Previous $16,000 43.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$68.02 - $88.94 $2,924 - $3,824	-43 Reduced 23.89%	137 $9,000
Q3 2024 Oct 07, 2024	SELL	$76.95 - $91.98 $21,776 - $26,030	-283 Reduced 61.12%	180 $16,000
Q2 2024 Jul 05, 2024	BUY	$80.88 - $89.08 $22,889 - $25,209	283 Added 157.22%	463 $37,000
Q2 2022 Aug 02, 2022	SELL	$52.89 - $67.06 $687 - $871	-13 Reduced 6.74%	180 $10,000
Q1 2021 Apr 27, 2021	BUY	$53.19 - $69.49 $691 - $903	13 Added 7.22%	193 $13,000
Q4 2020 Feb 08, 2021	SELL	$51.46 - $57.96 $617 - $695	-12 Reduced 6.25%	180 $9,000
Q2 2020 Jul 16, 2020	BUY	$35.61 - $52.0 $427 - $624	12 Added 6.67%	192 $9,000
Q1 2020 Apr 17, 2020	SELL	$34.75 - $48.54 $6,950 - $9,708	-200 Reduced 52.63%	180 $6,000
Q4 2019 Jan 28, 2020	SELL	$45.0 - $52.08 $1,755 - $2,031	-39 Reduced 9.31%	380 $18,000
Q3 2019 Oct 18, 2019	SELL	$43.41 - $51.71 $2,430 - $2,895	-56 Reduced 11.79%	419 $19,000
Q2 2019 Jul 16, 2019	SELL	$40.5 - $56.49 $12,636 - $17,624	-312 Reduced 39.64%	475 $22,000
Q1 2019 Apr 23, 2019	SELL	$42.42 - $53.34 $32,790 - $41,231	-773 Reduced 94.96%	41 $41,000
Q1 2019 Apr 23, 2019	BUY	$42.42 - $53.34 $31,645 - $39,791	746 Added 1819.51%	787 $41,000
Q3 2018 Oct 15, 2018	SELL	$53.37 - $61.39 $1,867 - $2,148	-35 Reduced 4.12%	814 $43,000
Q2 2018 Jul 06, 2018	SELL	$58.54 - $65.86 $117 - $131	-2 Reduced 0.24%	849 $50,000
Q1 2018 Apr 19, 2018	SELL	$60.24 - $67.84 $1,325 - $1,492	-22 Reduced 2.52%	851 $54,000
Q4 2017 Apr 19, 2018	SELL	$58.41 - $63.42 $467 - $507	-8 Reduced 0.91%	873 $53,000
Q3 2017 Apr 23, 2018	SELL	$53.46 - $59.55 $5,506 - $6,133	-103 Reduced 10.47%	881 $52,000
Q2 2017 Apr 23, 2018	SELL	N/A	-141 Reduced 12.53%	984 $55,000
Q1 2017 Apr 23, 2018	SELL	N/A	-60 Reduced 5.06%	1,125 $57,000
Q4 2016 Apr 23, 2018	BUY	N/A	560 Added 89.6%	1,185 $56,000
Q3 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 5.02%	625 $61,000
Q2 2016 Apr 23, 2018	SELL	N/A	-42 Reduced 6.0%	658 $57,000
Q1 2016 Apr 23, 2018	SELL	N/A	-25 Reduced 3.45%	700 $53,000
Q4 2015 Apr 23, 2018	BUY	N/A	725	725 $55,000

Others Institutions Holding AOS

# of Institutions

694

Shares Held

111M

Call Options Held

837K

Put Options Held

252K

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 $8.37B
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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Versant Capital Management, Inc Smith A O Corp Transaction History