Los Angeles Capital Management LLC Smith A O Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 349,567 shares of AOS stock, worth $23.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

349,567

Previous 649,970 46.22%

Holding current value

$23.9 Million

Previous $53.2 Million 40.96%

% of portfolio

0.13%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.95 - $91.98 $23.1 Million - $27.6 Million	-300,403 Reduced 46.22%	349,567 $31.4 Million
Q2 2024 Aug 05, 2024	SELL	$80.88 - $89.08 $5.64 Million - $6.21 Million	-69,756 Reduced 9.69%	649,970 $53.2 Million
Q1 2024 Apr 05, 2024	BUY	$77.09 - $89.88 $33.8 Million - $39.4 Million	438,194 Added 155.65%	719,726 $64.4 Million
Q4 2023 Feb 06, 2024	SELL	$65.19 - $82.44 $5.07 Million - $6.42 Million	-77,819 Reduced 21.66%	281,532 $23.2 Million
Q3 2023 Nov 06, 2023	SELL	$64.47 - $76.64 $4.02 Million - $4.77 Million	-62,297 Reduced 14.77%	359,351 $23.8 Million
Q2 2023 Aug 03, 2023	BUY	$63.94 - $72.78 $459,984 - $523,579	7,194 Added 1.74%	421,648 $30.7 Million
Q1 2023 May 04, 2023	BUY	$57.79 - $70.4 $3.57 Million - $4.35 Million	61,771 Added 17.51%	414,454 $28.7 Million
Q4 2022 Feb 06, 2023	SELL	$48.76 - $61.92 $41.2 Million - $52.3 Million	-845,095 Reduced 70.56%	352,683 $20.2 Million
Q3 2022 Nov 02, 2022	SELL	$48.58 - $64.33 $2.46 Million - $3.26 Million	-50,673 Reduced 4.06%	1,197,778 $58.2 Million
Q2 2022 Aug 05, 2022	SELL	$52.89 - $67.06 $2.13 Million - $2.7 Million	-40,197 Reduced 3.12%	1,248,451 $68.3 Million
Q1 2022 May 06, 2022	SELL	$63.89 - $84.96 $8.22 Million - $10.9 Million	-128,736 Reduced 9.08%	1,288,648 $82.3 Million
Q4 2021 Feb 03, 2022	BUY	$61.17 - $85.85 $64.1 Million - $89.9 Million	1,047,394 Added 283.09%	1,417,384 $122 Million
Q3 2021 Nov 08, 2021	BUY	$61.07 - $73.71 $10.1 Million - $12.2 Million	165,283 Added 80.74%	369,990 $22.6 Million
Q2 2021 Aug 05, 2021	BUY	$66.05 - $72.25 $2.35 Million - $2.57 Million	35,626 Added 21.07%	204,707 $14.8 Million
Q4 2020 Feb 04, 2021	SELL	$51.46 - $57.96 $1.53 Million - $1.72 Million	-29,654 Reduced 14.92%	169,081 $9.27 Million
Q3 2020 Nov 02, 2020	BUY	$46.3 - $53.73 $368,085 - $427,153	7,950 Added 4.17%	198,735 $10.5 Million
Q2 2020 Aug 05, 2020	BUY	$35.61 - $52.0 $6.79 Million - $9.92 Million	190,785 New	190,785 $8.99 Million
Q3 2019 Nov 07, 2019	SELL	$43.41 - $51.71 $26.8 Million - $31.9 Million	-616,425 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$40.5 - $56.49 $7.67 Million - $10.7 Million	189,323 Added 44.33%	616,425 $29.1 Million
Q1 2019 Apr 25, 2019	BUY	$42.42 - $53.34 $12.4 Million - $15.6 Million	292,780 Added 217.97%	427,102 $22.8 Million
Q4 2018 Feb 11, 2019	BUY	$41.41 - $53.86 $682,271 - $887,397	16,476 Added 13.98%	134,322 $5.74 Million
Q3 2018 Nov 05, 2018	BUY	$53.37 - $61.39 $2.18 Million - $2.51 Million	40,890 Added 53.13%	117,846 $6.29 Million
Q2 2018 Jul 31, 2018	SELL	$58.54 - $65.86 $1.27 Million - $1.43 Million	-21,749 Reduced 22.03%	76,956 $4.55 Million
Q1 2018 Apr 27, 2018	SELL	$60.24 - $67.84 $13.7 Million - $15.5 Million	-227,748 Reduced 69.76%	98,705 $6.28 Million
Q4 2017 Feb 05, 2018	SELL	$58.41 - $63.42 $1.87 Million - $2.03 Million	-32,000 Reduced 8.93%	326,453 $20 Million
Q3 2017 Nov 06, 2017	SELL	$53.46 - $59.55 $210,739 - $234,746	-3,942 Reduced 1.09%	358,453 $21.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	362,395	362,395 $20.4 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 $8.68B
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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Los Angeles Capital Management LLC Smith A O Corp Transaction History