Dimensional Fund Advisors LP Smith A O Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Smith A O Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,232,276 shares of AOS stock, worth $80.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,232,276

Previous 1,200,339 2.66%

Holding current value

$80.3 Million

Previous $108 Million 22.0%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$68.02 - $88.94 $2.17 Million - $2.84 Million	31,937 Added 2.66%	1,232,276 $84.1 Million
Q3 2024 Nov 07, 2024	BUY	$76.95 - $91.98 $431,535 - $515,823	5,608 Added 0.47%	1,200,339 $108 Million
Q2 2024 Aug 09, 2024	BUY	$80.88 - $89.08 $1.61 Million - $1.77 Million	19,890 Added 1.69%	1,194,731 $97.7 Million
Q1 2024 May 10, 2024	SELL	$77.09 - $89.88 $2.94 Million - $3.43 Million	-38,125 Reduced 3.14%	1,174,841 $105 Million
Q4 2023 Feb 07, 2024	BUY	$65.19 - $82.44 $1.02 Million - $1.29 Million	15,698 Added 1.31%	1,212,966 $100 Million
Q3 2023 Nov 09, 2023	BUY	$64.47 - $76.64 $1.31 Million - $1.55 Million	20,281 Added 1.72%	1,197,268 $79.2 Million
Q2 2023 Aug 09, 2023	BUY	$63.94 - $72.78 $1.61 Million - $1.84 Million	25,245 Added 2.19%	1,176,987 $85.7 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $227,981 - $277,728	3,945 Added 0.34%	1,151,742 $79.6 Million
Q4 2022 Feb 09, 2023	SELL	$48.76 - $61.92 $39,885 - $50,650	-818 Reduced 0.07%	1,147,797 $65.7 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $408,800 - $541,336	-8,415 Reduced 0.73%	1,148,615 $55.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $594,007 - $753,150	11,231 Added 0.98%	1,157,030 $63.3 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $1.32 Million - $1.75 Million	20,616 Added 1.83%	1,145,799 $73.2 Million
Q4 2021 Feb 09, 2022	BUY	$61.17 - $85.85 $411,368 - $577,341	6,725 Added 0.6%	1,125,183 $96.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $320,861 - $387,272	5,254 Added 0.47%	1,118,458 $68.3 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $78,929 - $86,338	1,195 Added 0.11%	1,113,204 $80.2 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $1.08 Million - $1.41 Million	20,354 Added 1.86%	1,112,009 $75.2 Million
Q4 2020 Feb 25, 2021	BUY	$51.46 - $57.96 $56.2 Million - $63.3 Million	1,091,655 New	1,091,655 $59.8 Million

Others Institutions Holding AOS

# of Institutions

699

Shares Held

113M

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 $8.27B
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...

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Dimensional Fund Advisors LP Smith A O Corp Transaction History