D. E. Shaw & Co., Inc. Smith A O Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Smith A O Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 598,290 shares of AOS stock, worth $45.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

598,290

Previous 707,462 15.43%

Holding current value

$45.5 Million

Previous $63.3 Million 22.69%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $8.83 Million - $9.73 Million	-109,172 Reduced 15.43%	598,290 $48.9 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $18.2 Million - $21.2 Million	-236,295 Reduced 25.04%	707,462 $63.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $16 Million - $20.2 Million	-244,913 Reduced 20.6%	943,757 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $35.5 Million - $42.2 Million	550,232 Added 86.18%	1,188,670 $78.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $12.8 Million - $14.6 Million	200,222 Added 45.69%	638,438 $46.5 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $710,874 - $865,990	-12,301 Reduced 2.73%	438,216 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $17 Million - $21.6 Million	-348,474 Reduced 43.61%	450,517 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $16.4 Million - $21.7 Million	337,399 Added 73.09%	798,991 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $1.49 Million - $1.89 Million	-28,210 Reduced 5.76%	461,592 $25.2 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $3.26 Million - $4.33 Million	50,993 Added 11.62%	489,802 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $3.29 Million - $4.62 Million	-53,784 Reduced 10.92%	438,809 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $2.74 Million - $3.3 Million	44,837 Added 10.01%	492,593 $30.1 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $23 Million - $25.1 Million	-347,613 Reduced 43.7%	447,756 $32.3 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $3.62 Million - $4.73 Million	-68,105 Reduced 7.89%	795,369 $53.8 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $14.4 Million - $16.2 Million	279,958 Added 47.98%	863,474 $47.3 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $17.9 Million - $20.8 Million	386,620 Added 196.36%	583,516 $30.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $2.08 Million - $3.03 Million	-58,279 Reduced 22.84%	196,896 $9.28 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $1.77 Million - $2.48 Million	-51,006 Reduced 16.66%	255,175 $9.65 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $10.9 Million - $12.6 Million	241,266 Added 371.66%	306,181 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $201,292 - $239,779	-4,637 Reduced 6.67%	64,915 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $448,254 - $625,231	11,068 Added 18.92%	69,552 $3.28 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $601,133 - $755,881	14,171 Added 31.98%	58,484 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $648,770 - $843,824	-15,667 Reduced 26.12%	44,313 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $2.79 Million - $3.21 Million	52,348 Added 685.9%	59,980 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $446,777 - $502,643	7,632 New	7,632 $451,000
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $1.37 Million - $1.49 Million	-23,532 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $1.26 Million - $1.4 Million	23,532	23,532 $1.4 Million

Others Institutions Holding AOS

# of Institutions

689

Shares Held

111M

Call Options Held

530K

Put Options Held

191K

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 $9.65B
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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