Metropolitan Life Insurance CO Smith A O Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $3,469 - $4,044	-45 Reduced 0.9%	4,953 $443,000
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $10,169 - $12,860	-156 Reduced 3.03%	4,998 $412,000
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $17,535 - $20,846	-272 Reduced 5.01%	5,154 $340,000
Q2 2023 Aug 10, 2023	SELL	$63.94 - $72.78 $15,857 - $18,049	-248 Reduced 4.37%	5,426 $394,000
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $96,046 - $117,004	-1,662 Reduced 22.66%	5,674 $392,000
Q4 2022 Jun 14, 2023	BUY	$48.76 - $61.92 $81,039 - $102,911	1,662 Added 29.29%	7,336 $420 Million
Q4 2022 Mar 30, 2023	SELL	$48.76 - $61.92 $8,484 - $10,774	-174 Reduced 2.32%	7,336 $419,000
Q4 2022 Feb 15, 2023	SELL	$48.76 - $61.92 $8,484 - $10,774	-174 Reduced 2.32%	7,336 $419,000
Q3 2022 Jun 14, 2023	BUY	$48.58 - $64.33 $89,192 - $118,109	1,836 Added 32.36%	7,510 $365 Million
Q3 2022 Mar 30, 2023	SELL	$48.58 - $64.33 $8,938 - $11,836	-184 Reduced 2.39%	7,510 $364,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $8,938 - $11,836	-184 Reduced 2.39%	7,510 $365,000
Q2 2022 Jun 20, 2023	BUY	$52.89 - $67.06 $106,837 - $135,461	2,020 Added 35.6%	7,694 $420,000
Q2 2022 Mar 30, 2023	SELL	$52.89 - $67.06 $14,650 - $18,575	-277 Reduced 3.48%	7,694 $420,000
Q2 2022 Aug 11, 2022	SELL	$52.89 - $67.06 $14,650 - $18,575	-277 Reduced 3.48%	7,694 $421,000
Q1 2022 Jun 20, 2023	BUY	$63.89 - $84.96 $146,755 - $195,153	2,297 Added 40.48%	7,971 $509,000
Q1 2022 Mar 30, 2023	SELL	$63.89 - $84.96 $453,235 - $602,706	-7,094 Reduced 47.09%	7,971 $509,000
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $453,235 - $602,706	-7,094 Reduced 47.09%	7,971 $509,000
Q4 2021 Jun 21, 2023	BUY	$61.17 - $85.85 $574,447 - $806,217	9,391 Added 165.51%	15,065 $1.29 Million
Q4 2021 Mar 30, 2023	BUY	$61.17 - $85.85 $125,398 - $175,992	2,050 Added 15.75%	15,065 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$61.17 - $85.85 $125,398 - $175,992	2,050 Added 15.75%	15,065 $1.29 Million
Q3 2021 Jun 21, 2023	BUY	$61.07 - $73.71 $609,051 - $735,109	9,973 Added 175.77%	15,647 $955,000
Q3 2021 Mar 30, 2023	SELL	$61.07 - $73.71 $203,729 - $245,896	-3,336 Reduced 20.4%	13,015 $794,000
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $203,729 - $245,896	-3,336 Reduced 20.4%	13,015 $795,000
Q2 2021 Jun 21, 2023	BUY	$66.05 - $72.25 $702,243 - $768,162	10,632 Added 187.38%	16,306 $1.18 Million
Q2 2021 Mar 30, 2023	BUY	$66.05 - $72.25 $156,472 - $171,160	2,369 Added 16.94%	16,351 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $1.08 Million - $1.18 Million	16,337 Added 116692.86%	16,351 $1.18 Million
Q1 2021 Jun 26, 2023	BUY	$53.19 - $69.49 $584,824 - $764,042	10,995 Added 193.78%	16,669 $1.13 Billion
Q1 2021 Mar 30, 2023	SELL	$53.19 - $69.49 $186,909 - $244,187	-3,514 Reduced 20.08%	13,982 $945,000
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $929,867 - $1.21 Million	-17,482 Reduced 99.92%	14 $945,000
Q4 2020 Jun 22, 2023	BUY	$51.46 - $57.96 $608,360 - $685,203	11,822 Added 208.35%	17,496 $959,000
Q4 2020 Mar 30, 2023	SELL	$51.46 - $57.96 $47,651 - $53,670	-926 Reduced 5.03%	17,496 $959,000
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $47,651 - $53,670	-926 Reduced 5.03%	17,496 $959,000
Q3 2020 Jun 26, 2023	BUY	$46.3 - $53.73 $590,232 - $684,950	12,748 Added 224.67%	18,422 $972,000
Q3 2020 Mar 30, 2023	SELL	$46.3 - $53.73 $36,252 - $42,070	-783 Reduced 4.08%	18,422 $972,000
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $36,252 - $42,070	-783 Reduced 4.08%	18,422 $973,000
Q2 2020 Jun 26, 2023	BUY	$35.61 - $52.0 $481,838 - $703,612	13,531 Added 238.47%	19,205 $904,000
Q2 2020 Mar 30, 2023	SELL	$35.61 - $52.0 $89,559 - $130,780	-2,515 Reduced 11.58%	19,205 $904,000
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $89,559 - $130,780	-2,515 Reduced 11.58%	19,205 $905,000
Q1 2020 Jul 12, 2023	BUY	$34.75 - $48.54 $557,598 - $778,872	16,046 Added 282.8%	21,720 $821,000
Q1 2020 Mar 30, 2023	SELL	$34.75 - $48.54 $4,448 - $6,213	-128 Reduced 0.59%	21,720 $821,000
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $4,448 - $6,213	-128 Reduced 0.59%	21,720 $821,000
Q4 2019 Jul 12, 2023	BUY	$45.0 - $52.08 $727,830 - $842,341	16,174 Added 285.05%	21,848 $1.04 Million
Q4 2019 Mar 30, 2023	SELL	$45.0 - $52.08 $6,705 - $7,759	-149 Reduced 0.68%	21,848 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $6,705 - $7,759	-149 Reduced 0.68%	21,848 $1.04 Million
Q3 2019 Jul 12, 2023	BUY	$43.41 - $51.71 $708,581 - $844,062	16,323 Added 287.68%	21,997 $1.05 Million
Q3 2019 Mar 30, 2023	SELL	$43.41 - $51.71 $276,478 - $329,340	-6,369 Reduced 22.45%	21,997 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $276,478 - $329,340	-6,369 Reduced 22.45%	21,997 $1.05 Million
Q2 2019 Jul 12, 2023	BUY	$40.5 - $56.49 $919,026 - $1.28 Million	22,692 Added 399.93%	28,366 $1.34 Million
Q2 2019 Mar 30, 2023	BUY	$40.5 - $56.49 $41,391 - $57,732	1,022 Added 3.74%	28,366 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $41,391 - $57,732	1,022 Added 3.74%	28,366 $1.34 Million
Q1 2019 Jul 13, 2023	BUY	$42.42 - $53.34 $919,241 - $1.16 Million	21,670 Added 381.92%	27,344 $1.46 Million
Q1 2019 Mar 30, 2023	BUY	$42.42 - $53.34 $848,739 - $1.07 Million	20,008 Added 272.74%	27,344 $1.46 Million
Q1 2019 May 16, 2019	BUY	$42.42 - $53.34 $320,864 - $403,463	7,564 Added 38.24%	27,344 $1.46 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $361,545 - $454,616	-8,523 Reduced 30.11%	19,780 $351,000
Q4 2018 Jul 13, 2023	BUY	$41.41 - $53.86 $937,066 - $1.22 Million	22,629 Added 398.82%	28,303 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $7,992 - $10,394	193 Added 0.69%	28,303 $1.21 Million
Q3 2018 Jul 13, 2023	BUY	$53.37 - $61.39 $1.2 Million - $1.38 Million	22,436 Added 395.42%	28,110 $1.5 Billion
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $38,212 - $43,955	-716 Reduced 2.48%	28,110 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	$58.54 - $65.86 $1,990 - $2,239	34 Added 0.12%	28,826 $0
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $5,180 - $5,834	86 Added 0.3%	28,792 $0
Q4 2017 Feb 15, 2018	SELL	$58.41 - $63.42 $2.73 Million - $2.97 Million	-46,819 Reduced 61.99%	28,706 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$53.46 - $59.55 $3.71 Million - $4.13 Million	-69,379 Reduced 47.88%	75,525 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,904	144,904 $8.16 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.72B
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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