Marshall Wace, LLP Smith A O Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $4.78 Million - $5.57 Million	-61,957 Reduced 31.72%	133,373 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $4.44 Million - $5.62 Million	68,161 Added 53.6%	195,330 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $4.8 Million - $5.7 Million	74,430 Added 141.13%	127,169 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $8.56 Million - $9.74 Million	-133,883 Reduced 71.74%	52,739 $3.84 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $8.42 Million - $10.3 Million	145,615 Added 355.1%	186,622 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $1.67 Million - $2.12 Million	34,207 Added 503.04%	41,007 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $2.19 Million - $2.9 Million	-45,110 Reduced 86.9%	6,800 $330,000
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $2.75 Million - $3.48 Million	51,910 New	51,910 $2.84 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $2.13 Million - $2.83 Million	-33,364 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $2.04 Million - $2.86 Million	33,364 New	33,364 $2.86 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $950,877 - $1.24 Million	-17,877 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $4.93 Million - $5.55 Million	-95,784 Reduced 84.27%	17,877 $980,000
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $2.48 Million - $2.87 Million	53,502 Added 88.93%	113,661 $6 Million
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $2.14 Million - $3.13 Million	60,159 New	60,159 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $5.6 Million - $6.67 Million	-128,998 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $17.6 Million - $24.6 Million	-435,195 Reduced 77.14%	128,998 $6.08 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $23.9 Million - $30.1 Million	564,193 New	564,193 $30.1 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $24.7 Million - $32.1 Million	-595,877 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $31.8 Million - $36.6 Million	595,877 New	595,877 $31.8 Million

Others Institutions Holding AOS

# of Institutions

686

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

8.81M
Shares

$791 Million
0.02% of portfolio
State Street Corp Boston, MA

7.42M
Shares

$666 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

3.85M
Shares

$346 Million
1.29% of portfolio
Geode Capital Management, LLC Boston, MA

3.53M
Shares

$317 Million
0.03% of portfolio

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 $11.4B
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

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