Walleye Trading LLC Smith A O Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Smith A O Corp stock. As of the latest transaction made, Walleye Trading LLC holds 900 shares of AOS stock, worth $62,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 2,400 62.5%

Holding current value

$62,001

Previous $196,000 59.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $653,008 - $825,801	10,017 New	10,017 $825,000
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $151,218 - $172,124	2,365 New	2,365 $172,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $131,603 - $174,269	2,709 Added 320.59%	3,554 $173,000
Q2 2022 Aug 08, 2022	SELL	$52.89 - $67.06 $207,804 - $263,478	-3,929 Reduced 82.3%	845 $46,000
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $62,867 - $83,600	984 Added 25.96%	4,774 $305,000
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $230,844 - $252,513	3,495 Added 1184.75%	3,790 $273,000
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $1.25 Million - $1.45 Million	-27,032 Reduced 98.92%	295 $16,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $733,744 - $1.07 Million	20,605 Added 306.53%	27,327 $1.29 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $154,776 - $216,197	-4,454 Reduced 39.85%	6,722 $254,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $474,930 - $549,652	10,554 Added 1696.78%	11,176 $532,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $277,997 - $331,150	-6,404 Reduced 91.15%	622 $30,000
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $141,767 - $178,262	3,342 Added 90.72%	7,026 $375,000
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $779,204 - $877,510	-12,935 Reduced 77.83%	3,684 $234,000
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $275,812 - $299,469	4,722 Added 39.69%	16,619 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $636,013 - $708,466	11,897	11,897 $707,000

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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Walleye Trading LLC Smith A O Corp Transaction History