Janus Henderson Group PLC Smith A O Corp Transaction History

Janus Henderson Group PLC

  • $188 Billion
  • Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Smith A O Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 12,975 shares of AOS stock, worth $819,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,975
Previous 14,003 7.34%
Holding current value
$819,241
Previous $1.26 Million 29.59%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$68.02 - $88.94 $69,924 - $91,430
-1,028 Reduced 7.34%
12,975 $885,000
Q3 2024

Nov 14, 2024
BUY
$76.95 - $91.98 $454,005 - $542,682
5,900 Added 72.81%
14,003 $1.26 Million
Q2 2024

Aug 14, 2024
SELL
$80.88 - $89.08 $50,711 - $55,853
-627 Reduced 7.18%
8,103 $662,000
Q1 2024

May 15, 2024
SELL
$77.09 - $89.88 $92,353 - $107,676
-1,198 Reduced 12.07%
8,730 $780,000
Q4 2023

Feb 14, 2024
SELL
$65.19 - $82.44 $2.04 Million - $2.58 Million
-31,352 Reduced 75.95%
9,928 $818,000
Q3 2023

Nov 14, 2023
SELL
$64.47 - $76.64 $226,418 - $269,159
-3,512 Reduced 7.84%
41,280 $2.73 Million
Q2 2023

Aug 14, 2023
BUY
$63.94 - $72.78 $2.12 Million - $2.41 Million
33,102 Added 283.17%
44,792 $3.26 Million
Q1 2023

May 15, 2023
BUY
$57.79 - $70.4 $342,001 - $416,627
5,918 Added 102.53%
11,690 $808,000
Q4 2022

Feb 14, 2023
SELL
$48.76 - $61.92 $4.82 Million - $6.11 Million
-98,750 Reduced 94.48%
5,772 $330,000
Q3 2022

Nov 14, 2022
SELL
$48.58 - $64.33 $216,958 - $287,297
-4,466 Reduced 4.1%
104,522 $5.08 Million
Q2 2022

Aug 15, 2022
BUY
$52.89 - $67.06 $3.06 Million - $3.88 Million
57,922 Added 113.43%
108,988 $5.96 Million
Q1 2022

May 16, 2022
BUY
$63.89 - $84.96 $2.3 Million - $3.06 Million
35,981 Added 238.52%
51,066 $3.26 Million
Q4 2021

Feb 14, 2022
SELL
$61.17 - $85.85 $1.9 Million - $2.66 Million
-31,038 Reduced 67.29%
15,085 $1.3 Million
Q3 2021

Nov 16, 2021
BUY
$61.07 - $73.71 $1.5 Million - $1.81 Million
24,621 Added 114.51%
46,123 $2.82 Million
Q2 2021

Aug 16, 2021
SELL
$66.05 - $72.25 $5.22 Million - $5.71 Million
-79,025 Reduced 78.61%
21,502 $1.55 Million
Q1 2021

May 17, 2021
SELL
$53.19 - $69.49 $7.42 Million - $9.69 Million
-139,495 Reduced 58.12%
100,527 $6.8 Million
Q4 2020

Feb 16, 2021
BUY
$51.46 - $57.96 $5.32 Million - $5.99 Million
103,422 Added 75.71%
240,022 $13.2 Million
Q3 2020

Nov 16, 2020
SELL
$46.3 - $53.73 $1.18 Million - $1.37 Million
-25,581 Reduced 15.77%
136,600 $7.21 Million
Q2 2020

Aug 14, 2020
BUY
$35.61 - $52.0 $4.4 Million - $6.42 Million
123,454 Added 318.78%
162,181 $7.64 Million
Q1 2020

May 14, 2020
SELL
$34.75 - $48.54 $4.08 Million - $5.7 Million
-117,459 Reduced 75.2%
38,727 $1.46 Million
Q4 2019

Feb 18, 2020
SELL
$45.0 - $52.08 $2.96 Million - $3.42 Million
-65,725 Reduced 29.62%
156,186 $7.44 Million
Q3 2019

Nov 14, 2019
SELL
$43.41 - $51.71 $7.86 Million - $9.36 Million
-180,964 Reduced 44.92%
221,911 $10.6 Million
Q2 2019

Jul 31, 2019
SELL
$40.5 - $56.49 $20.3 Million - $28.3 Million
-501,528 Reduced 55.45%
402,875 $19 Million
Q1 2019

Apr 30, 2019
SELL
$42.42 - $53.34 $214 Million - $268 Million
-5,033,336 Reduced 84.77%
904,403 $48.2 Million
Q4 2018

Feb 06, 2019
SELL
$41.41 - $53.86 $31.3 Million - $40.7 Million
-755,737 Reduced 11.29%
5,937,739 $254 Million
Q3 2018

Nov 09, 2018
SELL
$53.37 - $61.39 $16.8 Million - $19.3 Million
-314,997 Reduced 4.49%
6,693,476 $357 Million
Q2 2018

Aug 10, 2018
BUY
$58.54 - $65.86 $2.16 Million - $2.43 Million
36,879 Added 0.53%
7,008,473 $415 Million
Q1 2018

May 14, 2018
SELL
$60.24 - $67.84 $7.11 Million - $8.01 Million
-118,085 Reduced 1.67%
6,971,594 $443 Million
Q4 2017

Feb 09, 2018
SELL
$58.41 - $63.42 $28.4 Million - $30.9 Million
-486,501 Reduced 6.42%
7,089,679 $434 Million
Q3 2017

Nov 14, 2017
SELL
$53.46 - $59.55 $2.95 Million - $3.29 Million
-55,259 Reduced 0.72%
7,576,180 $0
Q2 2017

Aug 17, 2017
BUY
N/A
7,631,439
7,631,439 $430 Million

Others Institutions Holding AOS

# of Institutions
703
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 $8.01B
  • 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
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email