A detailed history of Caxton Associates LP transactions in Smith A O Corp stock. As of the latest transaction made, Caxton Associates LP holds 28,685 shares of AOS stock, worth $1.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,685
Previous 4,023 613.03%
Holding current value
$1.97 Million
Previous $329,000 682.67%
% of portfolio
0.1%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.95 - $91.98 $1.9 Million - $2.27 Million
24,662 Added 613.03%
28,685 $2.58 Million
Q2 2024

Aug 14, 2024

SELL
$80.88 - $89.08 $453,251 - $499,204
-5,604 Reduced 58.21%
4,023 $329,000
Q3 2023

Nov 14, 2023

BUY
$64.47 - $76.64 $620,652 - $737,813
9,627 New
9,627 $636,000
Q3 2022

Nov 14, 2022

BUY
$48.58 - $64.33 $472,003 - $625,030
9,716 Added 44.93%
31,339 $1.52 Million
Q2 2022

Aug 15, 2022

BUY
$52.89 - $67.06 $739,878 - $938,102
13,989 Added 183.25%
21,623 $1.18 Million
Q1 2022

May 16, 2022

BUY
$63.89 - $84.96 $487,736 - $648,584
7,634 New
7,634 $488,000
Q4 2021

Feb 14, 2022

SELL
$61.17 - $85.85 $478,349 - $671,347
-7,820 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$61.07 - $73.71 $477,567 - $576,412
7,820 New
7,820 $478,000

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.72B
  • 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

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.