Wellington Management Group LLP Smith A O Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Smith A O Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 144,117 shares of AOS stock, worth $9.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,117

Previous 487,219 70.42%

Holding current value

$9.93 Million

Previous $39.8 Million 67.53%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $26.4 Million - $31.6 Million	-343,102 Reduced 70.42%	144,117 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $6.24 Million - $6.87 Million	-77,140 Reduced 13.67%	487,219 $39.8 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $43.5 Million - $50.7 Million	564,359 New	564,359 $50.5 Million
Q4 2023 Feb 12, 2024	BUY	$65.19 - $82.44 $30.1 Million - $38.1 Million	461,852 New	461,852 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $46.3 Million - $55 Million	-717,847 Reduced 69.09%	321,167 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $2.25 Million - $2.56 Million	-35,218 Reduced 3.28%	1,039,014 $75.6 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $40.3 Million - $49.1 Million	696,773 Added 184.6%	1,074,232 $74.3 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $17.8 Million - $22.6 Million	365,690 Added 3107.23%	377,459 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $571,738 - $757,099	11,769 New	11,769 $571,000
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $556,667 - $705,806	-10,525 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $672,442 - $894,203	10,525 New	10,525 $672,000
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $530,777 - $580,601	-8,036 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $3.91 Million - $5.11 Million	-73,556 Reduced 90.15%	8,036 $543,000
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $2.28 Million - $2.56 Million	-44,247 Reduced 35.16%	81,592 $4.47 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $7.99 Million - $9.27 Million	-172,492 Reduced 57.82%	125,839 $6.65 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $4.64 Million - $6.77 Million	-130,268 Reduced 30.39%	298,331 $14.1 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $1.23 Million - $1.72 Million	-35,335 Reduced 7.62%	428,599 $16.2 Million
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $20.9 Million - $24.2 Million	463,934 New	463,934 $22.1 Million

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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Wellington Management Group LLP Smith A O Corp Transaction History