Parallel Advisors, LLC Smith A O Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 645 shares of AOS stock, worth $44,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645

Previous 778 17.1%

Holding current value

$44,434

Previous $63,000 9.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $10,234 - $12,233	-133 Reduced 17.1%	645 $57,000
Q2 2024 Aug 08, 2024	BUY	$80.88 - $89.08 $4,771 - $5,255	59 Added 8.21%	778 $63,000
Q1 2024 May 06, 2024	BUY	$77.09 - $89.88 $11,640 - $13,571	151 Added 26.58%	719 $64,000
Q4 2023 Feb 09, 2024	SELL	$65.19 - $82.44 $391 - $494	-6 Reduced 1.05%	568 $46,000
Q3 2023 May 20, 2024	SELL	$64.47 - $76.64 $7,929 - $9,426	-123 Reduced 17.65%	574 $37,000
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $7,929 - $9,426	-123 Reduced 17.65%	574 $37,000
Q2 2023 May 20, 2024	BUY	$63.94 - $72.78 $1,790 - $2,037	28 Added 4.19%	697 $50,000
Q2 2023 Aug 04, 2023	BUY	$63.94 - $72.78 $1,790 - $2,037	28 Added 4.19%	697 $50,000
Q1 2023 May 20, 2024	SELL	$57.79 - $70.4 $2,889 - $3,520	-50 Reduced 6.95%	669 $46,000
Q1 2023 Apr 25, 2023	BUY	$57.79 - $70.4 $1,907 - $2,323	33 Added 5.19%	669 $46,000
Q4 2022 Feb 03, 2023	BUY	$48.76 - $61.92 $5,461 - $6,935	112 Added 21.37%	636 $36,000
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $5,100 - $6,754	-105 Reduced 16.69%	524 $25,000
Q2 2022 Aug 01, 2022	BUY	$52.89 - $67.06 $3,490 - $4,425	66 Added 11.72%	629 $34,000
Q1 2022 Apr 28, 2022	SELL	$63.89 - $84.96 $2,363 - $3,143	-37 Reduced 6.17%	563 $37,000
Q4 2021 Jan 20, 2022	BUY	$61.17 - $85.85 $672 - $944	11 Added 1.87%	600 $52,000
Q3 2021 Nov 02, 2021	BUY	$61.07 - $73.71 $1,099 - $1,326	18 Added 3.15%	589 $36,000
Q2 2021 Aug 06, 2021	BUY	$66.05 - $72.25 $1,981 - $2,167	30 Added 5.55%	571 $41,000
Q1 2021 Apr 23, 2021	BUY	$53.19 - $69.49 $425 - $555	8 Added 1.5%	541 $37,000
Q4 2020 Feb 02, 2021	SELL	$51.46 - $57.96 $10,034 - $11,302	-195 Reduced 26.79%	533 $29,000
Q3 2020 Oct 27, 2020	SELL	$46.3 - $53.73 $324 - $376	-7 Reduced 0.95%	728 $38,000
Q2 2020 Jul 16, 2020	BUY	$35.61 - $52.0 $12,071 - $17,628	339 Added 85.61%	735 $34,000
Q1 2020 Apr 27, 2020	SELL	$34.75 - $48.54 $2,849 - $3,980	-82 Reduced 17.15%	396 $15,000
Q4 2019 Jan 30, 2020	SELL	$45.0 - $52.08 $1,980 - $2,291	-44 Reduced 8.43%	478 $23,000
Q3 2019 Nov 01, 2019	BUY	$43.41 - $51.71 $16,539 - $19,701	381 Added 270.21%	522 $25,000
Q2 2019 Aug 05, 2019	SELL	$40.5 - $56.49 $6,115 - $8,529	-151 Reduced 51.71%	141 $7,000
Q1 2019 May 01, 2019	BUY	$42.42 - $53.34 $5,726 - $7,200	135 Added 85.99%	292 $16,000
Q4 2018 Feb 05, 2019	BUY	$41.41 - $53.86 $1,863 - $2,423	45 Added 40.18%	157 $6,000
Q3 2017 Nov 15, 2017	BUY	$53.46 - $59.55 $5,987 - $6,669	112 New	112 $7,000
Q3 2017 Nov 14, 2017	SELL	$53.46 - $59.55 $5,987 - $6,669	-112 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	112	112 $6,000

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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Parallel Advisors, LLC Smith A O Corp Transaction History