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TimesSquare Capital Management, LLC
> AOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SMITH A O CORP | AOS | 823,295 | -263,470 | 59,919,000 | -15,231,000 | $72.78 |
03/31/2023 | SMITH A O CORP | AOS | 1,086,765 | 1,086,765 | 75,150,000 | 75,150,000 | $69.15 |
03/31/2019 | SMITH A O CORP | AOS | 0 | -397,900 | 0 | -16,990,000 | |
12/31/2018 | SMITH A O CORP | AOS | 397,900 | 248,100 | 16,990,000 | 8,995,000 | $42.70 |
09/30/2018 | SMITH A O CORP | AOS | 149,800 | -274,085 | 7,995,000 | -17,078,000 | $53.37 |
06/30/2018 | SMITH A O CORP | AOS | 423,885 | 172,850 | 25,073,000 | 9,110,000 | $59.15 |
03/31/2018 | SMITH A O CORP | AOS | 251,035 | -156,565 | 15,963,000 | -9,015,000 | $63.59 |
12/31/2017 | SMITH A O CORP | AOS | 407,600 | -61,850 | 24,978,000 | -2,921,000 | $61.28 |
09/30/2017 | SMITH A O CORP | AOS | 469,450 | 12,450 | 27,899,000 | 2,156,000 | $59.43 |
06/30/2017 | SMITH A O CORP | AOS | 457,000 | -138,100 | 25,743,000 | -4,702,000 | $56.33 |
03/31/2017 | SMITH A O CORP | AOS | 595,100 | 163,400 | 30,445,000 | 10,004,000 | $51.16 |
12/31/2016 | SMITH A O CORP | AOS | 431,700 | 296,700 | 20,441,000 | 7,104,000 | $47.35 |
09/30/2016 | SMITH A O CORP | AOS | 135,000 | -116,300 | 13,337,000 | -5,840,000 | $98.79 |
06/30/2016 | SMITH A O CORP | AOS | 210,000 | -41,300 | 18,503,000 | -674,000 | $88.11 |
03/31/2016 | SMITH A O CORP | AOS | 251,300 | -148,700 | 19,177,000 | -6,899,000 | $76.31 |
12/31/2015 | SMITH A O CORP | AOS | 263,800 | -136,200 | 20,210,000 | -5,866,000 | $76.61 |
09/30/2015 | SMITH A O CORP | AOS | 400,000 | 400,000 | 26,076,000 | 26,076,000 | $65.19 |
06/30/2015 | SMITH A O CORP | AOS | 0 | -384,000 | 0 | -25,213,000 | |
03/31/2015 | SMITH A O CORP | AOS | 384,000 | -60,666 | 25,213,000 | 129,000 | $65.66 |
12/31/2014 | SMITH A O CORP | AOS | 444,666 | 444,666 | 25,084,000 | 25,084,000 | $56.41 |
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