Joel Greenblatt - Gotham Asset Management
Holding/activity history for A. O. Smith Corp. (AOS)
← All AOS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 288,196 | 0.06 | Add 135.10% | 0.03 | $54.16–78.39 · VW $63.09i | $19,003,644 | SEC |
| 2025 Q4 | 122,585 | 0.03 | Reduce 58.10% | 0.05 | $65.05–81.87 · VW $74.97i | $8,198,485 | SEC |
| 2025 Q3 | 292,566 | 0.09 | Add 15.27% | 0.01 | $62.96–75.20 · VW $68.05i | $21,477,270 | SEC |
| 2025 Q2 | 253,816 | 0.10 | Add 187.67% | 0.07 | $62.20–77.31 · VW $70.27i | $16,642,715 | SEC |
| 2025 Q1 | 88,232 | 0.05 | Add 58.64% | 0.02 | $58.83–70.95 · VW $64.70i | $5,766,844 | SEC |
| 2024 Q4 | 55,617 | 0.04 | Add 150.19% | 0.02 | $64.55–74.86 · VW $68.63i | $3,793,636 | SEC |
| 2024 Q3 | 22,230 | 0.02 | Reduce 73.43% | 0.07 | $70.73–92.06 · VW $79.09i | $1,996,921 | SEC |
| 2024 Q2 | 83,664 | 0.09 | Add 65.28% | 0.04 | $78.63–92.45 · VW $84.93i | $6,842,042 | SEC |
| 2024 Q1 | 50,619 | 0.07 | Add 1.44% | <0.01 | $80.64–89.96 · VW $84.75i | $4,528,376 | SEC |
| 2023 Q4 | 49,902 | 0.08 | Reduce 41.31% | 0.05 | $75.19–83.48 · VW $80.52i | $4,113,921 | SEC |
| 2023 Q3 | 85,028 | 0.12 | Add 29.11% | 0.03 | $64.14–76.98 · VW $72.16i | $5,622,902 | SEC |
| 2023 Q2 | 65,855 | 0.10 | Add 190.81% | 0.07 | $63.94–76.94 · VW $71.13i | $4,792,927 | SEC |
| 2023 Q1 | 22,645 | 0.04 | Add 4.74% | <0.01 | $63.40–70.85 · VW $66.06i | $1,565,902 | SEC |
| 2022 Q4 | 21,620 | 0.03 | Reduce 25.12% | 0.01 | $55.41–71.87 · VW $64.30i | $1,237,529 | SEC |
| 2022 Q3 | 28,873 | 0.04 | Reduce 43.90% | 0.04 | $46.58–62.39 · VW $56.57i | $1,403,000 | SEC |
| 2022 Q2 | 51,469 | 0.09 | Reduce 28.33% | 0.04 | $51.91–65.09 · VW $57.82i | $2,814,000 | SEC |
| 2022 Q1 | 71,816 | 0.14 | Add 181.90% | 0.09 | $56.61–69.70 · VW $62.14i | $4,588,000 | SEC |
| 2021 Q4 | 25,476 | 0.07 | Reduce 8.66% | <0.01 | $65.29–86.74 · VW $73.54i | $2,187,000 | SEC |
| 2021 Q3 | 27,890 | 0.07 | Reduce 44.16% | 0.07 | $60.39–83.60 · VW $74.35i | $1,703,000 | SEC |
| 2021 Q2 | 49,950 | 0.15 | Add 108.32% | 0.08 | $65.61–73.30 · VW $70.54i | $3,599,000 | SEC |
| 2021 Q1 | 23,977 | 0.07 | Reduce 7.11% | <0.01 | $59.80–73.05 · VW $67.97i | $1,621,000 | SEC |
| 2020 Q4 | 25,812 | 0.05 | Buy | 0.05 | $52.08–62.29 · VW $57.91i | $1,415,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $47.22–58.66 · VW $54.06i | SEC | |
| 2020 Q2 | 17,951 | 0.03 | Reduce 81.51% | 0.08 | $43.88–53.72 · VW $48.86i | $846,000 | SEC |
| 2020 Q1 | 97,106 | 0.10 | Add 83.16% | 0.05 | $33.81–47.74 · VW $43.02i | $3,672,000 | SEC |
| 2019 Q4 | 53,017 | 0.05 | Buy | 0.05 | $38.76–48.68 · VW $42.33i | $2,526,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $44.11–52.61 · VW $48.37i | SEC | |
| 2019 Q2 | 101,267 | 0.08 | Reduce 36.93% | 0.05 | $40.68–48.01 · VW $45.07i | $4,776,000 | SEC |
| 2019 Q1 | 160,558 | 0.13 | Reduce 9.14% | 0.01 | $40.38–56.66 · VW $45.85i | $8,561,000 | SEC |
| 2018 Q4 | 176,709 | 0.12 | Add 107.61% | 0.06 | $41.01–53.96 · VW $48.97i | $7,545,000 | SEC |
| 2018 Q3 | 85,115 | 0.06 | Reduce 41.03% | 0.05 | $40.34–61.08 · VW $49.60i | $4,543,000 | SEC |
| 2018 Q2 | 144,327 | 0.13 | Add 1034.91% | 0.11 | $56.30–65.57 · VW $59.98i | $8,537,000 | SEC |
| 2018 Q1 | 12,717 | 0.01 | Buy | 0.01 | $59.77–66.85 · VW $63.23i | $809,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $53.23–57.97 · VW $55.63i | SEC | |
| 2017 Q1 | 55,047 | 0.04 | Add 582.97% | 0.03 | $49.19–55.41 · VW $53.16i | $2,816,000 | SEC |
| 2016 Q4 | 8,060 | <0.01 | Add 10.08% | <0.01 | $46.44–51.26 · VW $49.35i | $382,000 | SEC |
| 2016 Q3 | 7,322 | <0.01 | Reduce 35.10% | <0.01 | $43.66–51.49 · VW $47.93i | $362,000 | SEC |
| 2016 Q2 | 11,282 | <0.01 | Reduce 89.84% | 0.04 | $40.51–48.56 · VW $45.77i | $497,000 | SEC |
| 2016 Q1 | 110,992 | 0.05 | Reduce 72.31% | 0.12 | $35.22–41.96 · VW $39.44i | $4,235,000 | SEC |
| 2015 Q4 | 400,784 | 0.17 | Buy | 0.17 | $30.15–40.53 · VW $35.29i | $15,352,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $26.33–31.92 · VW $29.92i | SEC | |
| 2014 Q3 | 67,976 | 0.02 | Reduce 37.88% | 0.01 | $22.30–27.56 · VW $25.61i | $1,607,000 | SEC |
| 2014 Q2 | 109,424 | 0.04 | Reduce 46.16% | 0.03 | $23.18–25.58 · VW $24.44i | $2,713,000 | SEC |
| 2014 Q1 | 203,238 | 0.07 | Add 1591.68% | 0.07 | $22.07–25.09 · VW $23.95i | $4,677,000 | SEC |
| 2013 Q4 | 12,014 | <0.01 | Reduce 26.93% | <0.01 | $22.46–27.33 · VW $24.88i | $324,000 | SEC |
| 2013 Q3 | 16,442 | 0.01 | Reduce 73.29% | 0.04 | $21.12–27.59 · VW $25.26i | $372,000 | SEC |
| 2013 Q2 | 61,562 | 0.05 | Buy | 0.05 | $17.56–21.86 · VW $20.15i | $1,117,000 | SEC |
Price snapshot:
Current price$59.53
Avg. buy price$66.62
+/- since buy-10.64%
52-week low$54.16
52-week high$81.41