Winton Group LTD Smith A O Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $402,903 - $511,644	8,263 Added 139.51%	14,186 $812,000
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $287,739 - $381,026	5,923 New	5,923 $288,000
Q1 2022 May 11, 2022	SELL	$63.89 - $84.96 $1.28 Million - $1.7 Million	-20,012 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $1.22 Million - $1.72 Million	20,012 New	20,012 $1.72 Million
Q2 2021 Aug 10, 2021	SELL	$66.05 - $72.25 $3.16 Million - $3.46 Million	-47,837 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$53.19 - $69.49 $657,641 - $859,174	12,364 Added 34.85%	47,837 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $183,557 - $206,743	-3,567 Reduced 9.14%	35,473 $1.95 Million
Q3 2020 Oct 30, 2020	SELL	$46.3 - $53.73 $3.07 Million - $3.56 Million	-66,339 Reduced 62.95%	39,040 $2.06 Million
Q2 2020 Aug 05, 2020	BUY	$35.61 - $52.0 $1.5 Million - $2.2 Million	42,225 Added 66.86%	105,379 $4.97 Million
Q1 2020 May 11, 2020	BUY	$34.75 - $48.54 $607,986 - $849,255	17,496 Added 38.32%	63,154 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $1.48 Million - $1.71 Million	32,903 Added 257.96%	45,658 $2.18 Million
Q3 2019 Nov 08, 2019	BUY	$43.41 - $51.71 $553,694 - $659,561	12,755 New	12,755 $609,000
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $267,627 - $336,522	-6,309 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$41.41 - $53.86 $685,666 - $891,813	-16,558 Reduced 72.41%	6,309 $269,000
Q3 2018 Nov 02, 2018	BUY	$53.37 - $61.39 $1.22 Million - $1.4 Million	22,867 New	22,867 $0
Q2 2018 Aug 20, 2018	SELL	$58.54 - $65.86 $390,403 - $439,220	-6,669 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$60.24 - $67.84 $69,516 - $78,287	-1,154 Reduced 14.75%	6,669 $0
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $177,975 - $193,240	3,047 Added 63.8%	7,823 $479,000
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $21,277 - $23,700	398 Added 9.09%	4,776 $284,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,378	4,378 $247,000

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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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 $8.57B
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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