Hedge Fund - 1060 Capital Management
Smith A O Corp (AOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $82.76 |
| 2 | 2024 - Q2 (2024-06-30) | $4,089,000 | 8.9% | 50,000 | $84.63 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.03 |
| 4 | 2019 - Q1 (2019-03-31) | $11,128,000 | 7.1% | 208,700 | $49.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-10-06
-
2.0000:1.0000 on 2016-09-19
-
2.0000:1.0000 on 2013-05-16
-
3.0000:2.0000 on 2010-11-16