Balyasny Asset Management LLC Smith A O Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 123,757 shares of AOS stock, worth $9.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,757

Previous 517,382 76.08%

Holding current value

$9.24 Million

Previous $42.3 Million 73.74%

% of portfolio

0.02%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $30.3 Million - $36.2 Million	-393,625 Reduced 76.08%	123,757 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $41.8 Million - $46.1 Million	517,382 New	517,382 $42.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $6.07 Million - $7.22 Million	94,225 Added 18.68%	598,724 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $11.1 Million - $12.6 Million	-173,244 Reduced 25.56%	504,499 $36.7 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $10.4 Million - $12.6 Million	179,455 Added 36.01%	677,743 $46.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $17.4 Million - $22.1 Million	356,559 Added 251.58%	498,288 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $1.67 Million - $2.21 Million	-34,290 Reduced 19.48%	141,729 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $599,931 - $760,661	11,343 Added 6.89%	176,019 $9.63 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $12.8 Million - $17 Million	-200,553 Reduced 54.91%	164,676 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $32.1 Million - $45 Million	-524,389 Reduced 58.95%	365,229 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $17.3 Million - $20.8 Million	282,643 Added 46.57%	889,618 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $40.1 Million - $43.9 Million	606,975 New	606,975 $43.7 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $18 Million - $23.5 Million	-337,829 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $13.5 Million - $15.3 Million	263,276 Added 353.14%	337,829 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $3.45 Million - $4.01 Million	74,553 New	74,553 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $3.76 Million - $5.5 Million	-105,677 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $22.8 Million - $31.8 Million	-655,058 Reduced 86.11%	105,677 $4 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $12.5 Million - $14.5 Million	278,261 Added 57.67%	760,735 $36.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $3.59 Million - $4.27 Million	-82,614 Reduced 14.62%	482,474 $23 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $14.2 Million - $19.8 Million	-350,852 Reduced 38.31%	565,088 $26.7 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $21.9 Million - $27.5 Million	515,141 Added 128.53%	915,940 $48.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $14.4 Million - $18.7 Million	346,536 Added 638.62%	400,799 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $2.12 Million - $2.44 Million	39,759 Added 274.12%	54,263 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $849,064 - $955,233	14,504 New	14,504 $858,000
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $5.83 Million - $6.57 Million	-96,795 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $5.42 Million - $5.89 Million	92,806 Added 2326.55%	96,795 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $213,251 - $237,544	3,989	3,989 $237,000

Others Institutions Holding AOS

# of Institutions

709

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 $9.47B
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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Balyasny Asset Management LLC Smith A O Corp Transaction History