Jupiter Asset Management LTD Smith A O Corp Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$64.47 - $76.64 $2.06 Million - $2.45 Million	-31,906 Reduced 56.44%	24,628 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$63.94 - $72.78 $15.2 Million - $17.3 Million	-237,185 Reduced 80.75%	56,534 $4.11 Million
Q1 2023 May 10, 2023	BUY	$57.79 - $70.4 $855,176 - $1.04 Million	14,798 Added 5.31%	293,719 $20.3 Million
Q4 2022 Feb 10, 2023	SELL	$48.76 - $61.92 $719,405 - $913,567	-14,754 Reduced 5.02%	278,921 $16 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $8.1 Million - $10.7 Million	-166,642 Reduced 36.2%	293,675 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$52.89 - $67.06 $1.07 Million - $1.36 Million	-20,275 Reduced 4.22%	460,317 $25.2 Million
Q1 2022 May 11, 2022	BUY	$63.89 - $84.96 $6.39 Million - $8.5 Million	100,087 Added 26.3%	480,592 $30.7 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $6.47 Million - $9.08 Million	-105,813 Reduced 21.76%	380,505 $32.5 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $2.25 Million - $2.72 Million	36,902 Added 8.21%	486,318 $29.7 Million
Q2 2021 Aug 10, 2021	SELL	$66.05 - $72.25 $2.74 Million - $2.99 Million	-41,436 Reduced 8.44%	449,416 $32.4 Million
Q1 2021 May 12, 2021	SELL	$53.19 - $69.49 $548,867 - $717,067	-10,319 Reduced 2.06%	490,852 $33.2 Million
Q4 2020 Feb 10, 2021	SELL	$51.46 - $57.96 $1.81 Million - $2.04 Million	-35,129 Reduced 6.55%	501,171 $27.5 Million
Q3 2020 Nov 10, 2020	BUY	$46.3 - $53.73 $5.99 Million - $6.95 Million	129,291 Added 31.77%	536,300 $28.3 Million
Q2 2020 Aug 11, 2020	BUY	$35.61 - $52.0 $186,275 - $272,012	5,231 Added 1.3%	407,009 $19.2 Million
Q1 2020 May 12, 2020	BUY	$34.75 - $48.54 $64,357 - $89,896	1,852 Added 0.46%	401,778 $15.2 Million
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $1,170 - $1,354	26 Added 0.01%	399,926 $19 Million
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $3.41 Million - $4.06 Million	-78,500 Reduced 16.41%	399,900 $19.1 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $19,428 - $24,429	-458 Reduced 0.1%	478,400 $25.5 Million
Q2 2018 Aug 10, 2018	BUY	$58.54 - $65.86 $777,762 - $875,015	13,286 Added 2.85%	478,858 $28.3 Million
Q1 2018 May 11, 2018	BUY	$60.24 - $67.84 $6,867 - $7,733	114 Added 0.02%	465,572 $29.6 Million
Q4 2017 Feb 12, 2018	SELL	$58.41 - $63.42 $534,042 - $579,849	-9,143 Reduced 1.93%	465,458 $28.5 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $25.4 Million - $28.3 Million	474,601	474,601 $28.2 Million

Others Institutions Holding AOS

# of Institutions

694

Shares Held

111M

Call Options Held

837K

Put Options Held

252K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.37B
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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