Verition Fund Management LLC Smith A O Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 27,142 shares of AOS stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,142

Previous 40,048 32.23%

Holding current value

$1.87 Million

Previous $3.28 Million 25.62%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $993,116 - $1.19 Million	-12,906 Reduced 32.23%	27,142 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $2.01 Million - $2.22 Million	24,871 Added 163.87%	40,048 $3.28 Million
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $1.69 Million - $1.97 Million	-21,929 Reduced 59.1%	15,177 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $1.89 Million - $2.38 Million	-28,919 Reduced 43.8%	37,106 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $3.95 Million - $4.7 Million	61,331 Added 1306.58%	66,025 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $2.07 Million - $2.36 Million	-32,396 Reduced 87.34%	4,694 $341,000
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $5.77 Million - $7.03 Million	-99,892 Reduced 72.92%	37,090 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $5.45 Million - $6.92 Million	111,722 Added 442.29%	136,982 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $1.23 Million - $1.62 Million	25,260 New	25,260 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $401,117 - $508,583	-7,584 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $2.26 Million - $3.01 Million	-35,416 Reduced 82.36%	7,584 $485,000
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $2.19 Million - $3.07 Million	35,808 Added 497.89%	43,000 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $439,215 - $530,122	7,192 New	7,192 $439,000
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $310,149 - $349,324	-6,027 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $59,958 - $69,580	-1,295 Reduced 17.69%	6,027 $318,000
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $93,048 - $135,876	-2,613 Reduced 26.3%	7,322 $345,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $159,097 - $189,517	-3,665 Reduced 26.95%	9,935 $474,000
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $1.04 Million - $1.36 Million	-25,218 Reduced 64.96%	13,600 $581,000
Q3 2018 Nov 15, 2018	BUY	$53.37 - $61.39 $1.65 Million - $1.9 Million	30,993 Added 396.08%	38,818 $2.07 Million
Q2 2018 Aug 15, 2018	SELL	$58.54 - $65.86 $71,711 - $80,678	-1,225 Reduced 13.54%	7,825 $463,000
Q4 2017 Feb 15, 2018	BUY	$58.41 - $63.42 $137,380 - $149,163	2,352 Added 35.11%	9,050 $555,000
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $358,075 - $398,865	6,698	6,698 $398,000

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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Verition Fund Management LLC Smith A O Corp Transaction History