Jim Simons Smith A O Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Smith A O Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 43,800 shares of AOS stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,800

Previous 411,200 89.35%

Holding current value

$3.22 Million

Previous $33.6 Million 88.31%

% of portfolio

0.01%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $28.3 Million - $33.8 Million	-367,400 Reduced 89.35%	43,800 $3.93 Million
Q2 2024 Aug 09, 2024	BUY	$80.88 - $89.08 $452,928 - $498,848	5,600 Added 1.38%	411,200 $33.6 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $16.1 Million - $18.7 Million	208,600 Added 105.89%	405,600 $36.3 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $5.04 Million - $6.37 Million	-77,300 Reduced 28.18%	197,000 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $4.78 Million - $5.68 Million	74,100 Added 37.01%	274,300 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $12.8 Million - $14.6 Million	200,200 New	200,200 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $4.67 Million - $5.93 Million	-95,700 Reduced 86.14%	15,400 $881,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $14.4 Million - $19 Million	-296,000 Reduced 72.71%	111,100 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $3.43 Million - $4.35 Million	-64,800 Reduced 13.73%	407,100 $22.3 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $29.6 Million - $39.3 Million	462,900 Added 5143.33%	471,900 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $18.9 Million - $26.6 Million	-309,700 Reduced 97.18%	9,000 $773,000
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $10.6 Million - $12.8 Million	-173,400 Reduced 35.24%	318,700 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $541,610 - $592,450	8,200 Added 1.69%	492,100 $35.5 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $14.8 Million - $19.3 Million	277,500 Added 134.45%	483,900 $32.7 Million
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $5.22 Million - $5.88 Million	101,400 Added 96.57%	206,400 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $1.42 Million - $1.65 Million	30,700 Added 41.32%	105,000 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $2.29 Million - $3.34 Million	64,200 Added 635.64%	74,300 $3.5 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $350,975 - $490,254	10,100 New	10,100 $382,000
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $11.1 Million - $14 Million	-262,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $10.8 Million - $14.1 Million	262,000 New	262,000 $11.2 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

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 $9.32B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account