Park Avenue Securities LLC Smith A O Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Smith A O Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,184 shares of AOS stock, worth $406,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,184

Previous 6,149 0.57%

Holding current value

$406,041

Previous $552,000 23.55%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$68.02 - $88.94 $2,380 - $3,112	35 Added 0.57%	6,184 $422,000
Q3 2024 Oct 03, 2024	SELL	$76.95 - $91.98 $28,856 - $34,492	-375 Reduced 5.75%	6,149 $552,000
Q2 2024 Jul 09, 2024	BUY	$80.88 - $89.08 $104,092 - $114,645	1,287 Added 24.58%	6,524 $534,000
Q1 2024 Apr 10, 2024	BUY	$77.09 - $89.88 $3,006 - $3,505	39 Added 0.75%	5,237 $468,000
Q4 2023 Jan 10, 2024	BUY	$65.19 - $82.44 $26,271 - $33,223	403 Added 8.4%	5,198 $429,000
Q3 2023 Oct 26, 2023	BUY	$64.47 - $76.64 $309,133 - $367,488	4,795 New	4,795 $317,000
Q4 2022 Jan 24, 2023	SELL	$48.76 - $61.92 $2,633 - $3,343	-54 Reduced 1.07%	4,972 $0
Q3 2022 Nov 01, 2022	SELL	$48.58 - $64.33 $64,805 - $85,816	-1,334 Reduced 20.97%	5,026 $244,000
Q2 2022 Jul 27, 2022	BUY	$52.89 - $67.06 $92,081 - $116,751	1,741 Added 37.69%	6,360 $348,000
Q1 2022 Apr 29, 2022	BUY	$63.89 - $84.96 $6,772 - $9,005	106 Added 2.35%	4,619 $295,000
Q4 2021 Apr 08, 2022	BUY	$61.17 - $85.85 $19,452 - $27,300	318 Added 7.58%	4,513 $387,000
Q3 2021 Oct 21, 2021	SELL	$61.07 - $73.71 $28,641 - $34,569	-469 Reduced 10.06%	4,195 $256,000
Q2 2021 Aug 05, 2021	SELL	$66.05 - $72.25 $171,928 - $188,066	-2,603 Reduced 35.82%	4,664 $336,000
Q1 2021 Apr 28, 2021	BUY	$53.19 - $69.49 $54,892 - $71,713	1,032 Added 16.55%	7,267 $491,000
Q4 2020 Jan 20, 2021	SELL	$51.46 - $57.96 $4,116 - $4,636	-80 Reduced 1.27%	6,235 $342,000
Q3 2020 Nov 03, 2020	BUY	$46.3 - $53.73 $40,651 - $47,174	878 Added 16.15%	6,315 $333,000
Q2 2020 Jul 30, 2020	BUY	$35.61 - $52.0 $193,611 - $282,724	5,437 New	5,437 $256,000

Others Institutions Holding AOS

# of Institutions

682

Shares Held

109M

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 $8.33B
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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Park Avenue Securities LLC Smith A O Corp Transaction History