News + Filings Holdings
|
ALGERT GLOBAL LLC
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH A O CORP | AOS | 46,180 | 46,180 | 3,361,000 | 3,361,000 | $72.78 |
| 06/30/2020 | SMITH A O CORP | AOS | 0 | -34,131 | 0 | -1,290,000 | |
| 03/31/2020 | SMITH A O CORP | AOS | 34,131 | 34,131 | 1,290,000 | 1,290,000 | $37.80 |
| 06/30/2016 | SMITH A O CORP | AOS | 0 | -10,970 | 0 | -715,000 | |
| 03/31/2016 | SMITH A O CORP | AOS | 0 | -6,630 | 0 | -508,000 | |
| 12/31/2015 | SMITH A O CORP | AOS | 6,630 | -4,340 | 508,000 | -207,000 | $76.62 |
| 09/30/2015 | SMITH A O CORP | AOS | 10,970 | 5,710 | 715,000 | 477,000 | $65.18 |
| 06/30/2015 | SMITH A O CORP | AOS | 0 | -6,500 | 0 | -427,000 | |
| 03/31/2015 | SMITH A O CORP | AOS | 6,500 | -4,580 | 427,000 | -171,000 | $65.69 |
| 12/31/2014 | SMITH A O CORP | AOS | 0 | -10,380 | 0 | -478,000 | |
| 06/30/2014 | SMITH A O CORP | AOS | 0 | -10,380 | 0 | -478,000 | |
| 03/31/2014 | SMITH A O CORP | AOS | 10,380 | -700 | 478,000 | -120,000 | $46.05 |
| 12/31/2013 | SMITH A O CORP | AOS | 11,080 | 5,820 | 598,000 | 360,000 | $53.97 |
| 09/30/2013 | SMITH A O CORP | AOS | 5,260 | 5,260 | 238,000 | 238,000 | $45.25 |
| 12/31/2010 | SMITH A O CORP | AOS | 0 | -15,300 | 0 | -886,000 | |
| 09/30/2010 | SMITH A O CORP | AOS | 15,300 | 14,420 | 886,000 | 844,000 | $57.91 |
| 06/30/2010 | SMITH A O CORP | AOS | 880 | -869 | 42,000 | -50,000 | $47.73 |
| 03/31/2010 | SMITH A O CORP | AOS | 1,749 | 0 | 92,000 | 16,000 | $52.60 |
| 12/31/2009 | SMITH A O CORP | AOS | 1,749 | 869 | 76,000 | 42,000 | $43.45 |
| 09/30/2009 | SMITH A O CORP | AOS | 880 | -15,560 | 34,000 | -501,000 | $38.64 |
| 06/30/2009 | SMITH A O CORP | AOS | 16,440 | -4,644 | 535,000 | -87,000 | $32.54 |
| 03/31/2009 | SMITH A O CORP | AOS | 0 | -21,084 | 0 | -622,000 | |
| 12/31/2008 | SMITH A O CORP | AOS | 21,084 | 21,084 | 622,000 | 622,000 | $29.50 |
| 09/30/2008 | SMITH A O CORP | AOS | 3,264 | 3,264 | 128 | 128 | $0.04 |
| 03/31/2008 | SMITH A O CORP | AOS | 0 | -60 | 0 | -2,000 | |
| 12/31/2007 | SMITH A O CORP | AOS | 60 | 30 | 2,000 | 1,000 | $33.33 |
| 09/30/2007 | SMITH A O CORP | AOS | 30 | 30 | 1,000 | 1,000 | $33.33 |
| 12/31/2006 | SMITH A O CORP | AOS | 0 | -154,510 | 0 | -6,092,000 | |
| 09/30/2006 | SMITH A O CORP | AOS | 154,510 | 0 | 6,092,000 | -1,071,000 | $39.43 |
| 06/30/2006 | SMITH A O CORP | AOS | 154,510 | -8,550 | 7,163,000 | -1,447,000 | $46.36 |
| 03/31/2006 | SMITH A O CORP | AOS | 163,060 | -76,520 | 8,610,000 | 201,000 | $52.80 |
| 12/31/2005 | SMITH A O CORP | AOS | 239,580 | 112,360 | 8,409,000 | 4,783,000 | $35.10 |
| 09/30/2005 | SMITH A O CORP | AOS | 127,220 | 57,750 | 3,626,000 | 1,770,000 | $28.50 |
| 06/30/2005 | SMITH A O CORP | AOS | 69,470 | 0 | 1,856,000 | -150,000 | $26.72 |
| 03/31/2005 | SMITH A O CORP | AOS | 69,470 | 69,470 | 2,006,000 | 2,006,000 | $28.88 |
| << Prev Next >> |
|