Group One Trading, L.P. Smith A O Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Smith A O Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 243 shares of AOS stock, worth $20,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Holding current value

$20,142

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $19,653 - $21,646	243 New	243 $19,000
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $33,312 - $42,126	-511 Reduced 96.05%	21 $1,000
Q3 2023 Nov 09, 2023	BUY	$64.47 - $76.64 $34,298 - $40,772	532 New	532 $35,000
Q2 2022 Aug 11, 2022	BUY	$52.89 - $67.06 $2,062 - $2,615	39 Added 3.01%	1,335 $73,000
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $234,284 - $311,548	-3,667 Reduced 73.89%	1,296 $83,000
Q4 2021 Feb 11, 2022	BUY	$61.17 - $85.85 $114,938 - $161,312	1,879 Added 60.93%	4,963 $426,000
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $183,210 - $221,129	3,000 Added 3571.43%	3,084 $188,000
Q2 2021 Aug 10, 2021	SELL	$66.05 - $72.25 $375,824 - $411,102	-5,690 Reduced 98.55%	84 $6,000
Q1 2021 May 12, 2021	BUY	$53.19 - $69.49 $117,230 - $153,155	2,204 Added 61.74%	5,774 $390,000
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $183,712 - $206,917	3,570 New	3,570 $196,000
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $124,092 - $173,336	-3,571 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.0 - $52.08 $157,320 - $182,071	3,496 Added 4661.33%	3,571 $170,000
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $1.92 Million - $2.28 Million	-44,135 Reduced 99.83%	75 $4,000
Q2 2019 Aug 09, 2019	BUY	$40.5 - $56.49 $1.78 Million - $2.49 Million	44,022 Added 23415.96%	44,210 $2.09 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $327,736 - $412,104	-7,726 Reduced 97.62%	188 $10,000
Q4 2018 Feb 06, 2019	BUY	$41.41 - $53.86 $327,718 - $426,248	7,914 New	7,914 $338,000

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

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

8.81M
Shares

$731 Million
0.02% of portfolio
State Street Corp Boston, MA

7.42M
Shares

$615 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

3.85M
Shares

$319 Million
1.29% of portfolio
Geode Capital Management, LLC Boston, MA

3.53M
Shares

$293 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 $10.5B
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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