Janus Henderson Group PLC Smith A O Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 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 14,003 shares of AOS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,003

Previous 8,103 72.81%

Holding current value

$1.01 Million

Previous $662,000 89.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

109M

Call Options Held

867K

Put Options Held

302K

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 $9.11B
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...

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Janus Henderson Group PLC Smith A O Corp Transaction History