A detailed history of Worldquant Millennium Advisors LLC transactions in Smith A O Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 5,593 shares of AOS stock, worth $385,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,593
Previous 80,534 93.06%
Holding current value
$385,301
Previous $6.59 Million 92.38%
% of portfolio
0.0%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$76.95 - $91.98 $5.77 Million - $6.89 Million
-74,941 Reduced 93.06%
5,593 $502,000
Q2 2024

Aug 14, 2024

SELL
$80.88 - $89.08 $14.2 Million - $15.6 Million
-174,999 Reduced 68.48%
80,534 $6.59 Million
Q1 2024

May 15, 2024

SELL
$77.09 - $89.88 $6.25 Million - $7.28 Million
-81,018 Reduced 24.07%
255,533 $22.9 Million
Q4 2023

Feb 14, 2024

SELL
$65.19 - $82.44 $949,036 - $1.2 Million
-14,558 Reduced 4.15%
336,551 $27.7 Million
Q3 2023

Nov 14, 2023

BUY
$64.47 - $76.64 $3.56 Million - $4.23 Million
55,222 Added 18.66%
351,109 $23.2 Million
Q2 2023

Aug 14, 2023

BUY
$63.94 - $72.78 $17.4 Million - $19.9 Million
272,744 Added 1178.52%
295,887 $21.5 Million
Q1 2023

May 15, 2023

BUY
$57.79 - $70.4 $1.34 Million - $1.63 Million
23,143 New
23,143 $1.6 Million
Q3 2022

Nov 14, 2022

SELL
$48.58 - $64.33 $283,269 - $375,108
-5,831 Reduced 6.61%
82,357 $4 Million
Q2 2022

Aug 15, 2022

BUY
$52.89 - $67.06 $3.83 Million - $4.86 Million
72,507 Added 462.39%
88,188 $4.82 Million
Q1 2022

May 16, 2022

BUY
$63.89 - $84.96 $1 Million - $1.33 Million
15,681 New
15,681 $1 Million

Others Institutions Holding AOS

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...
More about AOS
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