A. O. Smith Corporation shares owned by Diam
Historical chart of Diam investment in A. O. Smith Corporation
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All positions including A. O. Smith Corporation held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in A. O. Smith Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 62k | 89.46 |
| 2023-12-31 | $5.3M | 65k | 82.24 |
| 2023-09-30 | $3.7M | 56k | 66.13 |
| 2023-06-30 | $4.0M | 54k | 72.78 |
| 2023-03-31 | $3.6M | 52k | 69.15 |
| 2022-12-31 | $3.1M | 54k | 57.65 |
| 2022-09-30 | $2.7M | 55k | 48.56 |
| 2022-06-30 | $3.0M | 55k | 54.68 |
| 2022-03-31 | $3.6M | 56k | 63.88 |
| 2021-12-31 | $4.8M | 56k | 85.80 |
| 2021-09-30 | $3.7M | 61k | 61.06 |
| 2021-06-30 | $4.4M | 61k | 72.06 |
| 2021-03-31 | $5.0M | 74k | 67.61 |
| 2020-12-31 | $3.7M | 67k | 54.71 |
| 2020-09-30 | $3.5M | 67k | 52.78 |
| 2020-06-30 | $3.2M | 68k | 47.12 |
| 2020-03-31 | $2.7M | 72k | 37.78 |
| 2019-12-31 | $3.5M | 73k | 47.64 |
| 2019-09-30 | $3.5M | 73k | 47.75 |
| 2019-06-30 | $4.1M | 86k | 47.17 |
| 2019-03-31 | $4.5M | 84k | 53.36 |
| 2018-12-31 | $11M | 251k | 42.73 |
| 2018-09-30 | $13M | 239k | 53.44 |
| 2018-06-30 | $14M | 239k | 59.10 |
| 2018-03-31 | $15M | 228k | 63.59 |
| 2017-12-31 | $14M | 228k | 61.30 |
| 2017-09-30 | $13M | 225k | 59.41 |
| 2017-06-30 | $13M | 227k | 56.32 |
| 2017-03-31 | $12M | 236k | 51.16 |
| 2016-12-31 | $14M | 300k | 47.37 |
| 2016-09-30 | $4.9M | 50k | 97.89 |
| 2016-06-30 | $4.1M | 48k | 85.60 |
| 2016-03-31 | $2.3M | 30k | 76.41 |
| 2015-12-31 | $2.6M | 33k | 78.33 |
| 2015-09-30 | $2.7M | 43k | 63.89 |
| 2015-06-30 | $3.6M | 50k | 71.58 |
| 2015-03-31 | $3.6M | 55k | 65.76 |
| 2014-12-31 | $3.6M | 63k | 56.66 |
| 2013-12-31 | $750k | 14k | 54.04 |
| 2013-09-30 | $1.1M | 23k | 44.88 |
| 2013-06-30 | $886k | 24k | 37.21 |
| 2012-12-31 | $17M | 274k | 61.86 |
| 2012-09-30 | $16M | 275k | 57.86 |
| 2012-06-30 | $622k | 13k | 47.34 |
| 2011-12-31 | $310k | 7.6k | 40.87 |