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Echo Street Capital Management LLC
> AOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SMITH A O CORP | AOS | 0 | -102,382 | 0 | -4,974,000 | |
09/30/2022 | SMITH A O CORP | AOS | 102,382 | 72,365 | 4,974,000 | 3,333,000 | $48.58 |
06/30/2022 | SMITH A O CORP | AOS | 30,017 | -43,247 | 1,641,000 | -3,040,000 | $54.67 |
03/31/2022 | SMITH A O CORP | AOS | 73,264 | 56,289 | 4,681,000 | 3,644,000 | $63.89 |
09/30/2021 | SMITH A O CORP | AOS | 16,975 | 10,217 | 1,037,000 | 550,000 | $61.09 |
06/30/2021 | SMITH A O CORP | AOS | 6,758 | -11,119 | 487,000 | -493,000 | $72.06 |
12/31/2020 | SMITH A O CORP | AOS | 17,877 | 17,877 | 980,000 | 980,000 | $54.82 |
09/30/2020 | SMITH A O CORP | AOS | 0 | -6,651 | 0 | -313,000 | |
06/30/2020 | SMITH A O CORP | AOS | 6,651 | 6,651 | 313,000 | 313,000 | $47.06 |
09/30/2019 | SMITH A O CORP | AOS | 0 | -267,491 | 0 | -12,615,000 | |
06/30/2019 | SMITH A O CORP | AOS | 267,491 | 267,491 | 12,615,000 | 12,615,000 | $47.16 |
03/31/2019 | SMITH A O CORP | AOS | 0 | -94,379 | 0 | -4,030,000 | |
12/31/2018 | SMITH A O CORP | AOS | 94,379 | -537,913 | 4,030,000 | -29,715,000 | $42.70 |
09/30/2018 | SMITH A O CORP | AOS | 632,292 | 164,390 | 33,745,000 | 6,069,000 | $53.37 |
06/30/2018 | SMITH A O CORP | AOS | 467,902 | 174,213 | 27,676,000 | 9,000,000 | $59.15 |
03/31/2018 | SMITH A O CORP | AOS | 293,689 | 49,096 | 18,676,000 | 3,687,000 | $63.59 |
12/31/2017 | SMITH A O CORP | AOS | 244,593 | 51,593 | 14,989,000 | 3,519,000 | $61.28 |
09/30/2017 | SMITH A O CORP | AOS | 193,000 | 81,901 | 11,470,000 | 5,212,000 | $59.43 |
06/30/2017 | SMITH A O CORP | AOS | 111,099 | 31,226 | 6,258,000 | 2,172,000 | $56.33 |
03/31/2017 | SMITH A O CORP | AOS | 79,873 | 79,873 | 4,086,000 | 4,086,000 | $51.16 |
06/30/2016 | SMITH A O CORP | AOS | 0 | -20,059 | 0 | -1,531,000 | |
03/31/2016 | SMITH A O CORP | AOS | 20,059 | 20,059 | 1,531,000 | 1,531,000 | $76.32 |
12/31/2015 | SMITH A O CORP | AOS | 13,927 | -118,752 | 1,067,000 | -7,582,000 | $76.61 |
09/30/2015 | SMITH A O CORP | AOS | 132,679 | 132,679 | 8,649,000 | 8,649,000 | $65.19 |
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