Adage Capital Partners Gp, L.L.C. Smith A O Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $6.46 Million - $7.53 Million	-83,800 Reduced 70.25%	35,492 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $299,874 - $379,224	-4,600 Reduced 3.71%	119,292 $9.83 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $12,894 - $15,328	-200 Reduced 0.16%	123,892 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $6.21 Million - $7.07 Million	97,100 Added 359.74%	124,092 $9.03 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $5.89 Million - $7.18 Million	-102,000 Reduced 79.07%	26,992 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $92,644 - $117,648	-1,900 Reduced 1.45%	128,992 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $218,610 - $289,485	-4,500 Reduced 3.32%	130,892 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $4.29 Million - $5.45 Million	81,200 Added 149.84%	135,392 $7.4 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $5.6 Million - $7.45 Million	-87,700 Reduced 61.81%	54,192 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $24.1 Million - $33.8 Million	-393,177 Reduced 73.48%	141,892 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $32.7 Million - $39.4 Million	535,069 New	535,069 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $5.66 Million - $6.37 Million	-109,968 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $5.09 Million - $5.91 Million	109,968 New	109,968 $5.81 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $5.57 Million - $7.78 Million	-160,232 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $3.87 Million - $4.48 Million	-86,001 Reduced 34.93%	160,232 $7.63 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $3.23 Million - $3.85 Million	74,513 Added 43.39%	246,233 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $6.95 Million - $9.7 Million	171,720 New	171,720 $8.1 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $11.4 Million - $12.8 Million	-194,320 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $1.27 Million - $1.44 Million	-21,156 Reduced 9.82%	194,320 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $11.3 Million - $12.3 Million	-194,000 Reduced 47.38%	215,476 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $21.9 Million - $24.4 Million	409,476	409,476 $24.3 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.1B
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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