Aqr Capital Management LLC Smith A O Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 378,734 shares of AOS stock, worth $26.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

378,734

Previous 467,922 19.06%

Holding current value

$26.1 Million

Previous $38.3 Million 11.14%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $6.86 Million - $8.2 Million	-89,188 Reduced 19.06%	378,734 $34 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $11.1 Million - $12.3 Million	-137,799 Reduced 22.75%	467,922 $38.3 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $12.3 Million - $14.4 Million	160,033 Added 35.91%	605,721 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $11.8 Million - $14.9 Million	181,174 Added 68.49%	445,688 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $14 Million - $16.7 Million	217,356 Added 460.91%	264,514 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $346,171 - $394,030	5,414 Added 12.97%	47,158 $3.43 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $4.28 Million - $5.21 Million	-74,011 Reduced 63.94%	41,744 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $6.47 Million - $8.22 Million	-132,782 Reduced 53.43%	115,755 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $5.54 Million - $7.34 Million	-114,024 Reduced 31.45%	248,537 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $5.01 Million - $6.36 Million	-94,768 Reduced 20.72%	362,561 $19.5 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $3.96 Million - $5.26 Million	61,912 Added 15.66%	457,329 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $14.4 Million - $20.2 Million	-235,040 Reduced 37.28%	395,417 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $2.3 Million - $2.78 Million	37,725 Added 6.36%	630,457 $38.5 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $13.4 Million - $14.6 Million	-202,188 Reduced 25.44%	592,732 $42.3 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $30.1 Million - $39.3 Million	565,289 Added 246.17%	794,920 $53.7 Million
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $2.66 Million - $3 Million	-51,763 Reduced 18.4%	229,631 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $7.73 Million - $8.98 Million	167,044 Added 146.08%	281,394 $14.9 Million
Q2 2020 Aug 17, 2020	BUY	$35.61 - $52.0 $689,979 - $1.01 Million	19,376 Added 20.4%	114,350 $5.31 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $1.73 Million - $2.41 Million	-49,748 Reduced 34.37%	94,974 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $4.18 Million - $4.83 Million	92,824 Added 178.86%	144,722 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $6.91 Million - $8.23 Million	-159,144 Reduced 75.41%	51,898 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $5.37 Million - $7.5 Million	132,701 Added 169.39%	211,042 $9.95 Million
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $1.54 Million - $1.94 Million	-36,360 Reduced 31.7%	78,341 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $2.23 Million - $2.9 Million	-53,902 Reduced 31.97%	114,701 $4.9 Million
Q3 2018 Nov 15, 2018	BUY	$53.37 - $61.39 $2.29 Million - $2.64 Million	42,985 Added 34.22%	168,603 $9 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $625,734 - $703,977	-10,689 Reduced 7.84%	125,618 $7.43 Million
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $514,811 - $579,760	8,546 Added 6.69%	136,307 $8.67 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $38.2 Million - $41.5 Million	-653,715 Reduced 83.65%	127,761 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $41.8 Million - $46.5 Million	781,476	781,476 $46.4 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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Aqr Capital Management LLC Smith A O Corp Transaction History