Susquehanna International Group, LLP Smith A O Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Smith A O Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,007 shares of AOS stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,007

Previous 34,853 20.53%

Holding current value

$2.76 Million

Previous $2.85 Million 32.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $550,500 - $658,024	7,154 Added 20.53%	42,007 $3.77 Million
Q2 2024 Aug 15, 2024	SELL	$80.88 - $89.08 $662,973 - $730,188	-8,197 Reduced 19.04%	34,853 $2.85 Million
Q1 2024 May 07, 2024	SELL	$77.09 - $89.88 $3.85 Million - $4.49 Million	-49,925 Reduced 53.7%	43,050 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $962,269 - $1.22 Million	-14,761 Reduced 13.7%	92,975 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $3.47 Million - $4.13 Million	53,845 Added 99.91%	107,736 $7.12 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $1.35 Million - $1.54 Million	-21,139 Reduced 28.17%	53,891 $3.92 Million
Q1 2023 May 16, 2023	BUY	$57.79 - $70.4 $1.16 Million - $1.41 Million	20,048 Added 36.46%	75,030 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $2.04 Million - $2.59 Million	41,810 Added 317.42%	54,982 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $203,938 - $270,057	-4,198 Reduced 24.17%	13,172 $640,000
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $1.4 Million - $1.78 Million	-26,529 Reduced 60.43%	17,370 $950,000
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $571,687 - $760,222	-8,948 Reduced 16.93%	43,899 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $797,228 - $1.12 Million	-13,033 Reduced 19.78%	52,847 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $1.16 Million - $1.4 Million	18,992 Added 40.51%	65,880 $4.02 Million
Q2 2021 Aug 11, 2021	BUY	$66.05 - $72.25 $1.12 Million - $1.23 Million	16,967 Added 56.71%	46,888 $3.38 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $527,166 - $688,715	9,911 Added 49.53%	29,921 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $362,895 - $408,733	7,052 Added 54.42%	20,010 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $489,576 - $568,141	-10,574 Reduced 44.93%	12,958 $684,000
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $40,987 - $59,852	-1,151 Reduced 4.66%	23,532 $1.11 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $1.69 Million - $2.36 Million	-48,649 Reduced 66.34%	24,683 $933,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $255,015 - $295,137	-5,667 Reduced 7.17%	73,332 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $2.39 Million - $2.85 Million	55,054 Added 229.92%	78,999 $3.77 Million
Q2 2019 Aug 16, 2019	BUY	$40.5 - $56.49 $750,546 - $1.05 Million	18,532 Added 342.36%	23,945 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $999,945 - $1.39 Million	-24,690 Reduced 82.02%	5,413 $255,000
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $506,028 - $636,292	11,929 Added 65.64%	30,103 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $1.06 Million - $1.15 Million	18,174	18,174 $1.11 Million

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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Susquehanna International Group, LLP Smith A O Corp Transaction History