Man Group PLC Smith A O Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Smith A O Corp stock. As of the latest transaction made, Man Group PLC holds 82,968 shares of AOS stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,968

Previous 83,149 0.22%

Holding current value

$6.09 Million

Previous $6.8 Million 9.55%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $13,927 - $16,648	-181 Reduced 0.22%	82,968 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $2.04 Million - $2.25 Million	-25,219 Reduced 23.27%	83,149 $6.8 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $7.04 Million - $8.21 Million	-91,294 Reduced 45.72%	108,368 $9.69 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $3.53 Million - $4.47 Million	-54,176 Reduced 21.34%	199,662 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $14 Million - $16.6 Million	217,126 Added 591.43%	253,838 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $2.35 Million - $2.67 Million	36,712 New	36,712 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $3.04 Million - $4.03 Million	-62,637 Reduced 79.57%	16,087 $781,000
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $2.27 Million - $2.88 Million	-42,896 Reduced 35.27%	78,724 $4.31 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $379,059 - $504,067	-5,933 Reduced 4.65%	121,620 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $2.26 Million - $3.17 Million	36,925 Added 40.74%	127,553 $11 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $218,997 - $264,324	3,586 Added 4.12%	90,628 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $1.8 Million - $1.97 Million	27,273 Added 45.63%	87,042 $6.27 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $85,476 - $111,670	1,607 Added 2.76%	59,769 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $1.5 Million - $1.69 Million	29,213 Added 100.91%	58,162 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $31,483 - $36,536	-680 Reduced 2.3%	28,949 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $2.95 Million - $4.3 Million	-82,702 Reduced 73.62%	29,629 $1.4 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $7.19 Million - $10 Million	-206,814 Reduced 64.8%	112,331 $4.25 Million
Q4 2019 Feb 18, 2020	BUY	$45.0 - $52.08 $11.1 Million - $12.9 Million	247,732 Added 346.9%	319,145 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $3.56 Million - $4.24 Million	-81,905 Reduced 53.42%	71,413 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $322,947 - $450,451	7,974 Added 5.49%	153,318 $7.23 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $5.57 Million - $7 Million	131,325 Added 936.76%	145,344 $7.75 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $1.85 Million - $2.41 Million	-44,720 Reduced 76.13%	14,019 $599,000
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $1.39 Million - $1.6 Million	26,106 Added 80.0%	58,739 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $1.39 Million - $1.56 Million	-23,741 Reduced 42.11%	32,633 $1.93 Million
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $3.4 Million - $3.82 Million	56,374 New	56,374 $3.59 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...

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