Paloma Partners Management CO Smith A O Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $996,130 - $1.26 Million	-18,834 Reduced 63.34%	10,900 $596,000
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $1.9 Million - $2.53 Million	29,734 New	29,734 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $232,066 - $280,098	-3,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $454,556 - $497,224	-6,882 Reduced 64.43%	3,800 $274,000
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $568,175 - $742,292	10,682 New	10,682 $722,000
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $1.19 Million - $1.38 Million	-25,764 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $917,456 - $1.34 Million	25,764 New	25,764 $1.21 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $3.18 Million - $4.44 Million	-91,394 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $3.1 Million - $3.59 Million	68,868 Added 305.73%	91,394 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $2.23 Million - $2.65 Million	-51,334 Reduced 69.5%	22,526 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $645,165 - $899,885	15,930 Added 27.5%	73,860 $3.48 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $1.16 Million - $1.46 Million	27,448 Added 90.05%	57,930 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $37,600 - $48,904	908 Added 3.07%	30,482 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $848,422 - $975,916	15,897 Added 116.23%	29,574 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $330,985 - $372,372	-5,654 Reduced 29.25%	13,677 $809,000
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $58,468 - $63,483	-1,001 Reduced 4.92%	19,331 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $1.09 Million - $1.21 Million	20,332	20,332 $1.21 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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