Jane Street Group, LLC Smith A O Corp Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 126,100 shares of AOS stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,100
Previous 15,711 702.62%
Holding current value
$8.27 Million
Previous $1.41 Million 510.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.95 - $91.98 $3.51 Million - $4.2 Million
-45,657 Reduced 74.4%
15,711 $1.41 Million
Q2 2024

Aug 14, 2024
BUY
$80.88 - $89.08 $2.72 Million - $2.99 Million
33,583 Added 120.87%
61,368 $5.02 Million
Q1 2024

May 15, 2024
SELL
$77.09 - $89.88 $1.52 Million - $1.77 Million
-19,708 Reduced 41.5%
27,785 $2.49 Million
Q4 2023

Feb 14, 2024
SELL
$65.19 - $82.44 $979,414 - $1.24 Million
-15,024 Reduced 24.03%
47,493 $3.92 Million
Q3 2023

Nov 14, 2023
BUY
$64.47 - $76.64 $407,708 - $484,671
6,324 Added 11.25%
62,517 $4.13 Million
Q2 2023

Aug 14, 2023
BUY
$63.94 - $72.78 $69,822 - $79,475
1,092 Added 1.98%
56,193 $4.09 Million
Q1 2023

May 15, 2023
BUY
$57.79 - $70.4 $2.3 Million - $2.8 Million
39,734 Added 258.57%
55,101 $3.81 Million
Q4 2022

Feb 14, 2023
SELL
$48.76 - $61.92 $908,642 - $1.15 Million
-18,635 Reduced 54.81%
15,367 $879,000
Q3 2022

Nov 14, 2022
BUY
$48.58 - $64.33 $1.65 Million - $2.19 Million
34,002 New
34,002 $1.65 Million
Q2 2022

Aug 16, 2022
SELL
$52.89 - $67.06 $3.76 Million - $4.76 Million
-71,018 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$63.89 - $84.96 $2.95 Million - $3.92 Million
46,101 Added 185.02%
71,018 $4.54 Million
Q4 2021

Feb 15, 2022
SELL
$61.17 - $85.85 $2.11 Million - $2.96 Million
-34,474 Reduced 58.05%
24,917 $2.14 Million
Q3 2021

Nov 16, 2021
BUY
$61.07 - $73.71 $3.63 Million - $4.38 Million
59,391 New
59,391 $3.63 Million
Q2 2021

Aug 16, 2021
SELL
$66.05 - $72.25 $276,617 - $302,583
-4,188 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$53.19 - $69.49 $761,308 - $994,610
-14,313 Reduced 77.36%
4,188 $283,000
Q4 2020

Feb 17, 2021
SELL
$51.46 - $57.96 $346,840 - $390,650
-6,740 Reduced 26.7%
18,501 $1.01 Million
Q3 2020

Nov 17, 2020
SELL
$46.3 - $53.73 $1.23 Million - $1.43 Million
-26,627 Reduced 51.34%
25,241 $1.33 Million
Q2 2020

Aug 17, 2020
BUY
$35.61 - $52.0 $115,839 - $169,156
3,253 Added 6.69%
51,868 $2.44 Million
Q1 2020

May 15, 2020
BUY
$34.75 - $48.54 $369,079 - $515,543
10,621 Added 27.95%
48,615 $1.84 Million
Q4 2019

Feb 14, 2020
BUY
$45.0 - $52.08 $1.49 Million - $1.72 Million
33,003 Added 661.25%
37,994 $1.81 Million
Q3 2019

Nov 14, 2019
SELL
$43.41 - $51.71 $51,744 - $61,638
-1,192 Reduced 19.28%
4,991 $238,000
Q2 2019

Aug 15, 2019
SELL
$40.5 - $56.49 $51,394 - $71,685
-1,269 Reduced 17.03%
6,183 $292,000
Q1 2019

May 16, 2019
SELL
$42.42 - $53.34 $2 Million - $2.52 Million
-47,246 Reduced 86.38%
7,452 $397,000
Q4 2018

Feb 15, 2019
BUY
$41.41 - $53.86 $963,652 - $1.25 Million
23,271 Added 74.05%
54,698 $2.34 Million
Q3 2018

Nov 14, 2018
BUY
$53.37 - $61.39 $788,328 - $906,791
14,771 Added 88.68%
31,427 $1.68 Million
Q2 2018

Aug 15, 2018
SELL
$58.54 - $65.86 $1.07 Million - $1.2 Million
-18,246 Reduced 52.28%
16,656 $985,000
Q1 2018

May 15, 2018
BUY
$60.24 - $67.84 $1.57 Million - $1.77 Million
26,084 Added 295.8%
34,902 $2.22 Million
Q4 2017

Feb 15, 2018
SELL
$58.41 - $63.42 $114,950 - $124,810
-1,968 Reduced 18.25%
8,818 $540,000
Q3 2017

Nov 14, 2017
BUY
$53.46 - $59.55 $576,619 - $642,306
10,786
10,786 $641,000

Others Institutions Holding AOS

# of Institutions
695
Shares Held
112M
Call Options Held
837K
Put Options Held
252K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.32B
  • 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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