Alliancebernstein L.P. Smith A O Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Smith A O Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 446,411 shares of AOS stock, worth $40.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,411

Previous 340,148 31.24%

Holding current value

$40.4 Million

Previous $30.4 Million 19.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $8.59 Million - $9.47 Million	106,263 Added 31.24%	446,411 $36.5 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $10.9 Million - $12.7 Million	141,084 Added 70.87%	340,148 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $1.49 Million - $1.88 Million	22,793 Added 12.93%	199,064 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $238,796 - $283,874	3,704 Added 2.15%	176,271 $11.7 Million
Q2 2023 Aug 15, 2023	SELL	$63.94 - $72.78 $13,683 - $15,574	-214 Reduced 0.12%	172,567 $12.6 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $242,024 - $294,835	-4,188 Reduced 2.37%	172,781 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $186,994 - $237,463	-3,835 Reduced 2.12%	176,969 $10.1 Million
Q3 2022 Nov 15, 2022	SELL	$48.58 - $64.33 $102,309 - $135,478	-2,106 Reduced 1.15%	180,804 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $115,617 - $146,593	2,186 Added 1.21%	182,910 $10 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $90,596 - $120,473	1,418 Added 0.79%	180,724 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $56,765 - $79,668	-928 Reduced 0.51%	179,306 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $381,565 - $460,540	6,248 Added 3.59%	180,234 $11 Million
Q2 2021 Jul 30, 2021	SELL	$66.05 - $72.25 $659,971 - $721,922	-9,992 Reduced 5.43%	173,986 $12.5 Million
Q1 2021 May 06, 2021	SELL	$53.19 - $69.49 $121,220 - $158,367	-2,279 Reduced 1.22%	183,978 $12.4 Million
Q4 2020 Feb 08, 2021	SELL	$51.46 - $57.96 $2.68 Million - $3.01 Million	-52,013 Reduced 21.83%	186,257 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $429,941 - $498,936	-9,286 Reduced 3.75%	238,270 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $639,448 - $933,764	-17,957 Reduced 6.76%	247,556 $11.7 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $61.6 Million - $86 Million	-1,771,347 Reduced 86.96%	265,513 $10 Million
Q4 2019 Feb 18, 2020	SELL	$45.0 - $52.08 $57.3 Million - $66.3 Million	-1,273,676 Reduced 38.47%	2,036,860 $97 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $26.7 Million - $31.8 Million	-614,257 Reduced 15.65%	3,310,536 $158 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $34.7 Million - $48.4 Million	856,680 Added 27.92%	3,924,793 $185 Million
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $27.7 Million - $34.9 Million	-653,400 Reduced 17.56%	3,068,113 $164 Million
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $11.4 Million - $14.9 Million	-276,484 Reduced 6.92%	3,721,513 $159 Million
Q3 2018 Nov 08, 2018	SELL	$53.37 - $61.39 $42.8 Million - $49.2 Million	-801,941 Reduced 16.71%	3,997,997 $213 Million
Q2 2018 Aug 13, 2018	BUY	$58.54 - $65.86 $35.5 Million - $39.9 Million	605,830 Added 14.44%	4,799,938 $284 Million
Q1 2018 May 14, 2018	BUY	$60.24 - $67.84 $7.22 Million - $8.13 Million	119,883 Added 2.94%	4,194,108 $267 Million
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $32 Million - $34.7 Million	547,648 Added 15.53%	4,074,225 $250 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $189 Million - $210 Million	3,526,577	3,526,577 $210 Million

Others Institutions Holding AOS

# of Institutions

686

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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 $11.5B
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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Alliancebernstein L.P. Smith A O Corp Transaction History