Lord, Abbett & Co. LLC Smith A O Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 07, 2024	BUY	$63.94 - $72.78 $8.8 Million - $10 Million	137,701 Added 39.17%	489,228 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $8.8 Million - $10 Million	137,701 Added 39.17%	489,228 $35.6 Million
Q1 2023 Oct 07, 2024	BUY	$57.79 - $70.4 $20.3 Million - $24.7 Million	351,527 New	351,527 $24.3 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $20.3 Million - $24.7 Million	351,527 New	351,527 $24.3 Million
Q3 2021 Nov 09, 2021	SELL	$61.07 - $73.71 $19.8 Million - $23.9 Million	-323,650 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $42.1 Million - $46.1 Million	-638,138 Reduced 66.35%	323,650 $23.3 Million
Q1 2021 May 11, 2021	SELL	$53.19 - $69.49 $1.23 Million - $1.61 Million	-23,184 Reduced 2.35%	961,788 $65 Million
Q4 2020 Feb 09, 2021	SELL	$51.46 - $57.96 $3.69 Million - $4.16 Million	-71,797 Reduced 6.79%	984,972 $54 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $8.31 Million - $9.64 Million	-179,422 Reduced 14.51%	1,056,769 $55.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $2.11 Million - $3.08 Million	-59,303 Reduced 4.58%	1,236,191 $58.2 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $6.9 Million - $9.63 Million	-198,464 Reduced 13.28%	1,295,494 $49 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $26.8 Million - $31 Million	596,055 Added 66.38%	1,493,958 $71.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $537,676 - $640,480	12,386 Added 1.4%	897,903 $42.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $207,927 - $290,019	5,134 Added 0.58%	885,517 $41.8 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $37.3 Million - $47 Million	880,383 New	880,383 $46.9 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $3.99 Million - $4.59 Million	-74,844 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $24.3 Million - $27.4 Million	-415,488 Reduced 84.74%	74,844 $4.43 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $1.45 Million - $1.63 Million	-24,012 Reduced 4.67%	490,332 $31.2 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $30.4 Million - $33.1 Million	-521,262 Reduced 50.33%	514,344 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $25.9 Million - $28.9 Million	485,365 Added 88.21%	1,035,606 $61.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	550,241	550,241 $31 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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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 $8.74B
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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