1832 Asset Management L.P. Smith A O Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Smith A O Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 909,003 shares of AOS stock, worth $61.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

909,003

Previous 1,000,835 9.18%

Holding current value

$61.4 Million

Previous $81.8 Million 0.29%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $7.07 Million - $8.45 Million	-91,832 Reduced 9.18%	909,003 $81.6 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $205,839 - $226,708	2,545 Added 0.25%	1,000,835 $81.8 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $10.1 Million - $11.8 Million	130,772 Added 15.07%	998,290 $89.3 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $444,595 - $562,240	-6,820 Reduced 0.78%	867,518 $71.5 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $56.4 Million - $67 Million	874,338 New	874,338 $57.8 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $317,973 - $361,934	-4,973 Reduced 0.56%	876,983 $63.8 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $836,568 - $1.02 Million	-14,476 Reduced 1.61%	881,956 $61 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $2.8 Million - $3.56 Million	57,512 Added 6.86%	896,432 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $8.76 Million - $11.6 Million	180,224 Added 27.36%	838,920 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $290,260 - $368,025	-5,488 Reduced 0.83%	658,696 $36 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $1.56 Million - $2.07 Million	24,401 Added 3.81%	664,184 $41.9 Million
Q4 2021 Feb 15, 2022	SELL	$61.17 - $85.85 $801,938 - $1.13 Million	-13,110 Reduced 2.01%	639,783 $55 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $28,336 - $34,201	464 Added 0.07%	652,893 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $1.38 Million - $1.51 Million	-20,859 Reduced 3.1%	652,429 $46.7 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $1.43 Million - $1.87 Million	-26,871 Reduced 3.84%	673,288 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $17 Million - $19.1 Million	-329,933 Reduced 32.03%	700,159 $38.4 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $10,371 - $12,035	-224 Reduced 0.02%	1,030,092 $55.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $5.7 Million - $8.32 Million	-159,961 Reduced 13.44%	1,030,316 $48.3 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $15.4 Million - $21.5 Million	443,587 Added 59.41%	1,190,277 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $16 Million - $18.5 Million	355,160 Added 90.71%	746,690 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $17 Million - $20.2 Million	391,530 New	391,530 $18.7 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $2,530 - $2,849	-42 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $2,453 - $2,663	42	42 $3,000

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.57B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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1832 Asset Management L.P. Smith A O Corp Transaction History