Black Rock Inc. Smith A O Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Black Rock Inc. holds 10,571,375 shares of AOS stock, worth $877 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,571,375

Previous 10,074,285 4.93%

Holding current value

$877 Million

Previous $831 Million 13.87%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$77.09 - $89.88 $38.3 Million - $44.7 Million	497,090 Added 4.93%	10,571,375 $946 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $24.2 Million - $30.6 Million	371,763 Added 3.83%	10,074,285 $831 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $42 Million - $49.9 Million	651,538 Added 7.2%	9,702,522 $642 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $48.9 Million - $55.6 Million	-764,044 Reduced 7.78%	9,050,984 $659 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $12.3 Million - $15 Million	-212,528 Reduced 2.12%	9,815,028 $679 Million

Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $10.4 Million - $13.2 Million	-213,638 Reduced 2.09%	10,027,556 $574 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $9.36 Million - $12.4 Million	192,593 Added 1.92%	10,241,194 $498 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $20.9 Million - $26.5 Million	394,694 Added 4.09%	10,048,601 $549 Million
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $9.74 Million - $13 Million	-152,466 Reduced 1.55%	9,653,907 $617 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $1.27 Million - $1.79 Million	20,795 Added 0.21%	9,806,373 $842 Million
Q3 2021 Nov 09, 2021	SELL	$61.07 - $73.71 $72.1 Million - $87 Million	-1,179,809 Reduced 10.76%	9,785,578 $598 Million
Q2 2021 Aug 11, 2021	BUY	$66.05 - $72.25 $724 Million - $792 Million	10,965,387 New	10,965,387 $790 Million

Others Institutions Holding AOS

# of Institutions

689

Shares Held

113M

Call Options Held

526K

Put Options Held

222K

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 $10.5B
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...

More about AOS

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