Ken Griffin Smith A O Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Smith A O Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 66,900 shares of AOS stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,900

Previous 123,600 45.87%

Holding current value

$4.61 Million

Previous $10.1 Million 40.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $3.13 Million - $3.74 Million	-40,712 Reduced 12.75%	278,601 $25 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $2.42 Million - $2.66 Million	29,886 Added 10.33%	319,313 $26.1 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $11.5 Million - $13.4 Million	149,196 Added 106.39%	289,427 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $10.5 Million - $13.2 Million	-160,548 Reduced 53.38%	140,231 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $8.42 Million - $10 Million	130,556 Added 76.7%	300,779 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $43.9 Million - $50 Million	-686,344 Reduced 80.13%	170,223 $12.4 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $39.5 Million - $48.2 Million	684,120 Added 396.71%	856,567 $59.2 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $7.16 Million - $9.09 Million	-146,782 Reduced 45.98%	172,447 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $13.3 Million - $17.7 Million	274,528 Added 614.14%	319,229 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $3.25 Million - $4.13 Million	-61,517 Reduced 57.92%	44,701 $2.45 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $3.11 Million - $4.14 Million	48,674 Added 84.59%	106,218 $6.79 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $15.4 Million - $21.6 Million	-251,428 Reduced 81.38%	57,544 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $23.4 Million - $28.3 Million	-383,951 Reduced 55.41%	308,972 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $44.5 Million - $48.6 Million	673,124 Added 3399.79%	692,923 $49.9 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $895,719 - $1.17 Million	-16,840 Reduced 45.96%	19,799 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $3.9 Million - $4.39 Million	-75,756 Reduced 67.4%	36,639 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $4.16 Million - $4.82 Million	89,745 Added 396.23%	112,395 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $5.35 Million - $7.81 Million	-150,135 Reduced 86.89%	22,650 $1.07 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $4.99 Million - $6.97 Million	143,634 Added 492.72%	172,785 $6.53 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $32.3 Million - $37.4 Million	-717,985 Reduced 96.1%	29,151 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $11.5 Million - $13.7 Million	265,406 Added 55.09%	747,136 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $11 Million - $15.4 Million	272,093 Added 129.79%	481,730 $22.7 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $17.3 Million - $21.8 Million	-408,671 Reduced 66.1%	209,637 $0
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $1.04 Million - $1.36 Million	25,210 Added 4.25%	618,308 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $25.4 Million - $29.2 Million	475,278 Added 403.39%	593,098 $0
Q2 2018 Aug 10, 2018	SELL	$58.54 - $65.86 $83.9 Million - $94.4 Million	-1,432,608 Reduced 92.4%	117,820 $0
Q1 2018 May 11, 2018	BUY	$60.24 - $67.84 $86.1 Million - $96.9 Million	1,428,610 Added 1172.74%	1,550,428 $98.6 Million
Q4 2017 Feb 09, 2018	SELL	$58.41 - $63.42 $20.7 Million - $22.4 Million	-353,912 Reduced 74.39%	121,818 $7.47 Million
Q3 2017 Nov 09, 2017	BUY	$53.46 - $59.55 $25.4 Million - $28.3 Million	475,730	475,730 $28.3 Million

Others Institutions Holding AOS

# of Institutions

708

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 $8.74B
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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