Arrowstreet Capital, Limited Partnership Smith A O Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Smith A O Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 58,419 shares of AOS stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,419

Previous 82,002 28.76%

Holding current value

$4.29 Million

Previous $6.71 Million 21.8%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $1.81 Million - $2.17 Million	-23,583 Reduced 28.76%	58,419 $5.24 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $2.93 Million - $3.23 Million	36,272 Added 79.32%	82,002 $6.71 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $3.53 Million - $4.11 Million	45,730 New	45,730 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $579,198 - $688,533	8,984 New	8,984 $594,000
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $212,670 - $269,648	-4,021 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $256,901 - $341,624	4,021 New	4,021 $257,000
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $11.6 Million - $16.3 Million	-190,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $11.6 Million - $14 Million	190,100 New	190,100 $11.6 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $24.5 Million - $32 Million	-460,497 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $10.7 Million - $12 Million	-207,330 Reduced 31.05%	460,497 $25.2 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $25.8 Million - $29.9 Million	556,627 Added 500.56%	667,827 $35.3 Million
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $908,055 - $1.33 Million	25,500 Added 29.75%	111,200 $5.24 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $2.98 Million - $4.16 Million	85,700 New	85,700 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $1.43 Million - $1.7 Million	-32,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $1.33 Million - $1.86 Million	32,900 New	32,900 $1.55 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 $9.32B
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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Arrowstreet Capital, Limited Partnership Smith A O Corp Transaction History