Dupont Capital Management Corp Smith A O Corp Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$63.94 - $72.78 $296,873 - $337,917	4,643 Added 87.57%	9,945 $723,000
Q1 2023 Apr 28, 2023	SELL	$57.79 - $70.4 $539,643 - $657,395	-9,338 Reduced 63.78%	5,302 $366,000
Q4 2022 Jan 26, 2023	SELL	$48.76 - $61.92 $696,049 - $883,908	-14,275 Reduced 49.37%	14,640 $0
Q3 2022 Oct 31, 2022	BUY	$48.58 - $64.33 $1.05 Million - $1.39 Million	21,640 Added 297.46%	28,915 $1.41 Million
Q2 2022 Jul 26, 2022	SELL	$52.89 - $67.06 $459,984 - $583,220	-8,697 Reduced 54.45%	7,275 $398,000
Q1 2022 Apr 27, 2022	SELL	$63.89 - $84.96 $638,452 - $849,005	-9,993 Reduced 38.49%	15,972 $1.02 Million
Q4 2021 Jan 31, 2022	SELL	$61.17 - $85.85 $4.75 Million - $6.67 Million	-77,664 Reduced 74.94%	25,965 $2.23 Million
Q3 2021 Nov 03, 2021	SELL	$61.07 - $73.71 $1.56 Million - $1.89 Million	-25,603 Reduced 19.81%	103,629 $6.33 Million
Q2 2021 Jul 30, 2021	SELL	$66.05 - $72.25 $2.56 Million - $2.8 Million	-38,786 Reduced 23.08%	129,232 $9.31 Million
Q1 2021 Apr 29, 2021	SELL	$53.19 - $69.49 $5.83 Million - $7.61 Million	-109,553 Reduced 39.47%	168,018 $11.4 Million
Q4 2020 Jan 28, 2021	SELL	$51.46 - $57.96 $14.2 Million - $16 Million	-276,876 Reduced 49.94%	277,571 $15.2 Million
Q3 2020 Oct 29, 2020	SELL	$46.3 - $53.73 $887,200 - $1.03 Million	-19,162 Reduced 3.34%	554,447 $29.3 Million
Q2 2020 Jul 24, 2020	SELL	$35.61 - $52.0 $355,672 - $519,376	-9,988 Reduced 1.71%	573,609 $27 Million
Q1 2020 Apr 29, 2020	BUY	$34.75 - $48.54 $4.03 Million - $5.62 Million	115,867 Added 24.77%	583,597 $22.1 Million
Q4 2019 Jan 27, 2020	BUY	$45.0 - $52.08 $1.21 Million - $1.4 Million	26,916 Added 6.11%	467,730 $22.3 Million
Q3 2019 Oct 28, 2019	SELL	$43.41 - $51.71 $1.41 Million - $1.68 Million	-32,574 Reduced 6.88%	440,814 $21 Million
Q2 2019 Jul 30, 2019	BUY	$40.5 - $56.49 $2.27 Million - $3.17 Million	56,085 Added 13.44%	473,388 $22.3 Million
Q1 2019 Apr 30, 2019	BUY	$42.42 - $53.34 $11.7 Million - $14.8 Million	276,547 Added 196.47%	417,303 $22.3 Million
Q4 2018 Feb 01, 2019	BUY	$41.41 - $53.86 $4.82 Million - $6.27 Million	116,340 Added 476.49%	140,756 $6.01 Million
Q3 2018 Nov 05, 2018	BUY	$53.37 - $61.39 $168,649 - $193,992	3,160 Added 14.87%	24,416 $1.3 Million
Q2 2018 Jul 30, 2018	BUY	$58.54 - $65.86 $1.07 Million - $1.21 Million	18,301 Added 619.32%	21,256 $1.26 Million
Q1 2018 May 02, 2018	BUY	$60.24 - $67.84 $178,009 - $200,467	2,955 New	2,955 $188,000

Others Institutions Holding AOS

# of Institutions

686

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

8.81M
Shares

$798 Million
0.02% of portfolio
State Street Corp Boston, MA

7.42M
Shares

$672 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

3.85M
Shares

$349 Million
1.29% of portfolio
Geode Capital Management, LLC Boston, MA

3.53M
Shares

$320 Million
0.03% of portfolio

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 $11.5B
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

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