Macquarie Group LTD Smith A O Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Smith A O Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,609,051 shares of AOS stock, worth $111 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,609,051

Previous 1,730,010 6.99%

Holding current value

$111 Million

Previous $141 Million 2.11%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $9.31 Million - $11.1 Million	-120,959 Reduced 6.99%	1,609,051 $144 Million
Q2 2024 Aug 09, 2024	SELL	$80.88 - $89.08 $4.54 Million - $5 Million	-56,102 Reduced 3.14%	1,730,010 $141 Million
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $15.2 Million - $17.7 Million	-197,087 Reduced 9.94%	1,786,112 $160 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $8.1 Million - $10.2 Million	-124,234 Reduced 5.9%	1,983,199 $163 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $5.61 Million - $6.67 Million	-87,078 Reduced 3.97%	2,107,433 $139 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $4.76 Million - $5.42 Million	74,503 Added 3.51%	2,194,511 $160 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $20.8 Million - $25.4 Million	360,409 Added 20.48%	2,120,008 $147 Million
Q4 2022 Feb 21, 2023	SELL	$48.76 - $61.92 $8.44 Million - $10.7 Million	-173,093 Reduced 8.96%	1,759,599 $101 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $12.7 Million - $16.8 Million	-261,842 Reduced 11.93%	1,932,692 $93.9 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $6.32 Million - $8.01 Million	-119,420 Reduced 5.16%	2,194,534 $120 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $15 Million - $20 Million	-235,275 Reduced 9.23%	2,313,954 $148 Million
Q4 2021 Feb 11, 2022	BUY	$61.17 - $85.85 $6.98 Million - $9.79 Million	114,048 Added 4.68%	2,549,229 $219 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $7.78 Million - $9.39 Million	-127,395 Reduced 4.97%	2,435,181 $149 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $167 Million - $183 Million	2,530,912 Added 7993.03%	2,562,576 $185 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $103,454 - $135,158	1,945 Added 6.54%	31,664 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $89,591 - $100,908	1,741 Added 6.22%	29,719 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $200,154 - $232,274	4,323 Added 18.28%	27,978 $1.48 Million
Q2 2020 Aug 11, 2020	SELL	$35.61 - $52.0 $92,016 - $134,368	-2,584 Reduced 9.85%	23,655 $1.12 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $861,383 - $1.2 Million	-24,788 Reduced 48.58%	26,239 $992,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $204,120 - $236,234	4,536 Added 9.76%	51,027 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $95,588 - $113,865	-2,202 Reduced 4.52%	46,491 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $103,639 - $144,557	-2,559 Reduced 4.99%	48,693 $2.3 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $211,081 - $265,419	-4,976 Reduced 8.85%	51,252 $2.73 Million
Q4 2018 Feb 15, 2019	BUY	$41.41 - $53.86 $215,787 - $280,664	5,211 Added 10.21%	56,228 $2.4 Million
Q3 2018 Nov 15, 2018	SELL	$53.37 - $61.39 $94,785 - $109,028	-1,776 Reduced 3.36%	51,017 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $35,943 - $40,438	614 Added 1.18%	52,793 $3.12 Million
Q1 2018 May 11, 2018	SELL	$60.24 - $67.84 $54,999 - $61,937	-913 Reduced 1.72%	52,179 $3.32 Million
Q4 2017 Feb 15, 2018	BUY	$58.41 - $63.42 $24,941 - $27,080	427 Added 0.81%	53,092 $3.45 Million
Q3 2017 Nov 08, 2017	BUY	$53.46 - $59.55 $2.82 Million - $3.14 Million	52,665	52,665 $3.13 Million

Others Institutions Holding AOS

# of Institutions

708

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 $8.74B
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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Macquarie Group LTD Smith A O Corp Transaction History