Israel Englander Smith A O Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Smith A O Corp stock. As of the latest transaction made, Millennium Management LLC holds 234,918 shares of AOS stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,918

Previous 14,048 1572.25%

Holding current value

$16.1 Million

Previous $1.15 Million 1737.11%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $17 Million - $20.3 Million	220,870 Added 1572.25%	234,918 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $8.27 Million - $9.11 Million	-102,237 Reduced 87.92%	14,048 $1.15 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $59.8 Million - $69.7 Million	-775,579 Reduced 86.96%	116,285 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $24.5 Million - $31 Million	-376,007 Reduced 29.66%	891,864 $73.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $50.7 Million - $57.7 Million	793,192 Added 167.1%	1,267,871 $92.3 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $8.84 Million - $10.8 Million	-152,951 Reduced 24.37%	474,679 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $15 Million - $19 Million	306,822 Added 95.64%	627,630 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $9.24 Million - $12.2 Million	-190,241 Reduced 37.23%	320,808 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $6.65 Million - $8.43 Million	-125,663 Reduced 19.74%	511,049 $27.9 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $40.2 Million - $53.5 Million	629,506 Added 8735.86%	636,712 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $6.62 Million - $9.3 Million	-108,277 Reduced 93.76%	7,206 $619,000
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $6.33 Million - $7.64 Million	103,611 Added 872.73%	115,483 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $200,461 - $219,278	3,035 Added 34.34%	11,872 $855,000
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $16.6 Million - $21.7 Million	-311,648 Reduced 97.24%	8,837 $597,000
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $15.7 Million - $17.7 Million	304,844 Added 1949.01%	320,485 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $6.85 Million - $7.95 Million	-147,928 Reduced 90.44%	15,641 $826,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $5.82 Million - $8.51 Million	163,569 New	163,569 $7.71 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $39 Million - $54.4 Million	-1,121,224 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $40 Million - $46.3 Million	888,600 Added 381.99%	1,121,224 $53.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $5.26 Million - $6.26 Million	121,087 Added 108.56%	232,624 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $17.7 Million - $24.7 Million	-436,744 Reduced 79.66%	111,537 $5.26 Million
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $36.7 Million - $46.2 Million	-865,339 Reduced 61.21%	548,281 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $7.58 Million - $9.85 Million	182,947 Added 14.87%	1,413,620 $60.4 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $17 Million - $19.5 Million	317,649 Added 34.79%	1,230,673 $65.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $53.4 Million - $60.1 Million	913,024 New	913,024 $54 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $8.72 Million - $9.82 Million	-144,710 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $21.6 Million - $23.5 Million	-370,248 Reduced 71.9%	144,710 $8.87 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $27.5 Million - $30.7 Million	514,958	514,958 $30.6 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...

More about AOS

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