Black Rock Inc. Smith A O Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 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 8,814,159 shares of AOS stock, worth $586 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,814,159

Previous 10,571,375 16.62%

Holding current value

$586 Million

Previous $946 Million 23.78%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $142 Million - $157 Million	-1,757,216 Reduced 16.62%	8,814,159 $721 Million
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

695

Shares Held

112M

Call Options Held

837K

Put Options Held

252K

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 $8.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account