Arrowstreet Capital, Limited Partnership Smith A O Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 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 270,285 shares of AOS stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
270,285
Previous 58,419 362.67%
Holding current value
$17.9 Million
Previous $5.24 Million 251.56%
% of portfolio
0.02%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$68.02 - $88.94 $14.4 Million - $18.8 Million
211,866 Added 362.67%
270,285 $18.4 Million
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
694
Shares Held
111M
Call Options Held
837K
Put Options Held
252K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.39B
  • 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...
More about AOS
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