Acadian Asset Management LLC Smith A O Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,557 shares of AOS stock, worth $471,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,557

Previous 24,233 72.94%

Holding current value

$471,382

Previous $1.98 Million 70.25%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $1.36 Million - $1.63 Million	-17,676 Reduced 72.94%	6,557 $589,000
Q2 2024 Aug 06, 2024	SELL	$80.88 - $89.08 $863,717 - $951,285	-10,679 Reduced 30.59%	24,233 $1.98 Million
Q1 2024 May 10, 2024	SELL	$77.09 - $89.88 $16.8 Million - $19.5 Million	-217,376 Reduced 86.16%	34,912 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $12 Million - $15.1 Million	183,698 Added 267.82%	252,288 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $3.69 Million - $4.38 Million	57,206 Added 502.51%	68,590 $4.53 Million
Q2 2023 Aug 07, 2023	BUY	$63.94 - $72.78 $194,825 - $221,760	3,047 Added 36.55%	11,384 $827,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $66,117 - $87,553	-1,361 Reduced 14.03%	8,337 $405,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $66,117 - $87,553	-1,361 Reduced 14.03%	8,337 $405,000
Q2 2022 Aug 09, 2022	BUY	$52.89 - $67.06 $92,821 - $117,690	1,755 Added 22.09%	9,698 $530,000
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $2.96 Million - $3.93 Million	-46,283 Reduced 85.35%	7,943 $507,000
Q4 2021 Feb 10, 2022	SELL	$61.17 - $85.85 $1.12 Million - $1.58 Million	-18,368 Reduced 25.3%	54,226 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $3.77 Million - $4.55 Million	61,765 Added 570.37%	72,594 $4.43 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $30,118 - $32,946	-456 Reduced 4.04%	10,829 $780,000
Q1 2021 May 11, 2021	BUY	$53.19 - $69.49 $224,834 - $293,734	4,227 Added 59.89%	11,285 $763,000
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $85,320 - $96,097	1,658 Added 30.7%	7,058 $387,000
Q3 2020 Nov 09, 2020	BUY	$46.3 - $53.73 $185,292 - $215,027	4,002 Added 286.27%	5,400 $285,000
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $49,782 - $72,696	1,398 New	1,398 $66,000

Others Institutions Holding AOS

# of Institutions

709

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 $9.12B
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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Acadian Asset Management LLC Smith A O Corp Transaction History