Voya Financial Advisors, Inc. Smith A O Corp Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $1.47 Million - $1.61 Million	-22,290 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $202,813 - $264,965	3,813 Added 20.64%	22,290 $1.54 Million
Q4 2020 Mar 05, 2021	BUY	$51.46 - $57.96 $238,311 - $268,412	4,631 Added 33.45%	18,477 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $101,674 - $117,991	2,196 Added 18.85%	13,846 $744,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $40,274 - $58,812	1,131 Added 10.75%	11,650 $541,000
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $155,749 - $217,556	-4,482 Reduced 29.88%	10,519 $406,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $343,530 - $397,578	-7,634 Reduced 33.73%	15,001 $714,000
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $15,063 - $17,943	347 Added 1.56%	22,635 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $303,628 - $423,505	-7,497 Reduced 25.17%	22,288 $1.03 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $14,253 - $17,922	336 Added 1.14%	29,785 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $99,259 - $129,102	-2,397 Reduced 7.53%	29,449 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $522,172 - $600,639	9,784 Added 44.35%	31,846 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $272,093 - $306,117	4,648 Added 26.69%	22,062 $1.29 Million
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $271,682 - $305,958	4,510 Added 34.95%	17,414 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $262,144 - $284,628	4,488 Added 53.33%	12,904 $795,000
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $449,919 - $501,172	8,416	8,416 $496,000

Others Institutions Holding AOS

# of Institutions

693

Shares Held

113M

Call Options Held

582K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

8.81M
Shares

$665 Million
0.02% of portfolio
State Street Corp Boston, MA

7.42M
Shares

$560 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

3.85M
Shares

$290 Million
1.29% of portfolio
Geode Capital Management, LLC Boston, MA

3.53M
Shares

$266 Million
0.03% of portfolio

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 $9.57B
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...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Voya Financial Advisors, Inc. with notifications on news.

Account