Cim, LLC Smith A O Corp Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Cim, LLC holds 40,656 shares of AOS stock, worth $2.65 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

40,656

Previous 40,779 0.3%

Holding current value

$2.65 Million

Previous $3.33 Million 9.48%

% of portfolio

0.53%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	SELL	$76.95 - $91.98 $9,464 - $11,313	-123 Reduced 0.3%	40,656 $3.65 Million
Q2 2024 Sep 06, 2024	BUY	$80.88 - $89.08 $134,907 - $148,585	1,668 Added 4.26%	40,779 $3.33 Million
Q1 2024 May 20, 2024	SELL	$77.09 - $89.88 $12,026 - $14,021	-156 Reduced 0.4%	39,111 $3.5 Million
Q4 2023 Feb 23, 2024	SELL	$65.19 - $82.44 $90,288 - $114,179	-1,385 Reduced 3.41%	39,267 $3.24 Million
Q3 2023 May 17, 2024	BUY	$64.47 - $76.64 $23,402 - $27,820	363 Added 0.92%	39,899 $2.64 Million
Q2 2023 May 17, 2024	BUY	$63.94 - $72.78 $17,199 - $19,577	269 Added 0.69%	39,536 $2.88 Million
Q1 2023 May 17, 2024	BUY	$57.79 - $70.4 $145,226 - $176,915	2,513 Added 6.4%	41,780 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$48.76 - $61.92 $48,516 - $61,610	-995 Reduced 2.39%	40,652 $2.33 Million
Q3 2022 Nov 02, 2022	BUY	$48.58 - $64.33 $124,121 - $164,363	2,555 Added 6.54%	41,647 $2.27 Million
Q2 2022 Jul 11, 2022	BUY	$52.89 - $67.06 $179,720 - $227,869	3,398 Added 9.52%	39,092 $2.23 Million
Q1 2022 Apr 12, 2022	BUY	$63.89 - $84.96 $121,966 - $162,188	1,909 Added 5.65%	35,694 $2.26 Million
Q4 2021 Jan 26, 2022	SELL	$61.17 - $85.85 $242,783 - $340,738	-3,969 Reduced 10.51%	33,785 $2.55 Million
Q3 2021 Nov 08, 2021	BUY	$61.07 - $73.71 $121,529 - $146,682	1,990 Added 5.56%	37,754 $2.93 Million
Q2 2021 Aug 09, 2021	BUY	$66.05 - $72.25 $1.16 Million - $1.27 Million	17,539 Added 96.24%	35,764 $2.56 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $69.49 $25,371 - $33,146	477 Added 2.69%	18,225 $1.32 Million
Q4 2020 Feb 08, 2021	BUY	$51.46 - $57.96 $18,782 - $21,155	365 Added 2.1%	17,748 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$46.3 - $53.73 $146,724 - $170,270	3,169 Added 22.29%	17,383 $936,000
Q2 2020 Aug 07, 2020	BUY	$35.61 - $52.0 $20,475 - $29,900	575 Added 4.22%	14,214 $670,000
Q1 2020 May 05, 2020	BUY	$34.75 - $48.54 $13,378 - $18,687	385 Added 2.9%	13,639 $516,000
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $15,255 - $17,655	339 Added 2.62%	13,254 $631,000
Q3 2019 Oct 15, 2019	BUY	$43.41 - $51.71 $15,410 - $18,357	355 Added 2.83%	12,915 $616,000
Q2 2019 Jul 22, 2019	BUY	$40.5 - $56.49 $36,450 - $50,841	900 Added 7.72%	12,560 $592,000
Q1 2019 May 06, 2019	BUY	$42.42 - $53.34 $933 - $1,173	22 Added 0.19%	11,660 $622,000
Q4 2018 Jan 29, 2019	BUY	$41.41 - $53.86 $122,780 - $159,694	2,965 Added 34.19%	11,638 $497,000
Q3 2018 Oct 29, 2018	BUY	$53.37 - $61.39 $32,395 - $37,263	607 Added 7.53%	8,673 $463,000
Q2 2018 Jul 10, 2018	SELL	$58.54 - $65.86 $533,533 - $600,248	-9,114 Reduced 53.05%	8,066 $477,000
Q1 2018 Apr 05, 2018	BUY	$60.24 - $67.84 $28,373 - $31,952	471 Added 2.82%	17,180 $1.09 Million
Q4 2017 Jan 23, 2018	BUY	$58.41 - $63.42 $31,249 - $33,929	535 Added 3.31%	16,709 $1.02 Million
Q3 2017 Nov 03, 2017	SELL	$53.46 - $59.55 $143,272 - $159,594	-2,680 Reduced 14.21%	16,174 $961,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,854	18,854 $1.06 Million

Others Institutions Holding AOS

# of Institutions

682

Shares Held

109M

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 $8.27B
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 Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account