Fmr LLC Smith A O Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Smith A O Corp stock. As of the latest transaction made, Fmr LLC holds 44,752 shares of AOS stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,752

Previous 42,011 6.52%

Holding current value

$3.4 Million

Previous $3.76 Million 2.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $221,692 - $244,168	2,741 Added 6.52%	44,752 $3.66 Million
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $15.3 Million - $17.9 Million	-198,777 Reduced 82.55%	42,011 $3.76 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $1.59 Million - $2.02 Million	-24,446 Reduced 9.22%	240,788 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $334,921 - $398,144	-5,195 Reduced 1.92%	265,234 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $1.56 Million - $1.77 Million	24,374 Added 9.91%	270,429 $19.7 Million
Q1 2023 May 11, 2023	BUY	$57.79 - $70.4 $930,996 - $1.13 Million	16,110 Added 7.01%	246,055 $17 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $3.66 Million - $4.65 Million	-75,129 Reduced 24.63%	229,945 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $833,341 - $1.1 Million	17,154 Added 5.96%	305,074 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $1.66 Million - $2.1 Million	31,384 Added 12.23%	287,920 $15.7 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $10.6 Million - $14.2 Million	166,628 Added 185.33%	256,536 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $513,889 - $721,225	-8,401 Reduced 8.55%	89,908 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $13.2 Million - $16 Million	-216,534 Reduced 68.78%	98,309 $6 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $20.8 Million - $22.7 Million	314,843 New	314,843 $22.7 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...

More about AOS

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