Pine Bridge Investments, L.P. Smith A O Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Smith A O Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 310,918 shares of AOS stock, worth $23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

310,918

Previous 266,994 16.45%

Holding current value

$23 Million

Previous $21.8 Million 27.85%

% of portfolio

0.21%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $3.38 Million - $4.04 Million	43,924 Added 16.45%	310,918 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $312,277 - $343,937	3,861 Added 1.47%	266,994 $21.8 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $20.3 Million - $23.7 Million	263,133 New	263,133 $23.5 Million
Q4 2022 Feb 09, 2023	SELL	$48.76 - $61.92 $871,097 - $1.11 Million	-17,865 Reduced 80.03%	4,458 $255,000
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $2.14 Million - $2.84 Million	-44,109 Reduced 66.4%	22,323 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$52.89 - $67.06 $18.3 Million - $23.2 Million	-346,532 Reduced 83.91%	66,432 $3.63 Million
Q1 2022 May 12, 2022	BUY	$63.89 - $84.96 $5.55 Million - $7.38 Million	86,905 Added 26.65%	412,964 $26.4 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $3.06 Million - $4.29 Million	49,963 Added 18.1%	326,059 $28 Million
Q3 2021 Nov 09, 2021	BUY	$61.07 - $73.71 $1.17 Million - $1.42 Million	19,218 Added 7.48%	276,096 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $492,138 - $538,334	7,451 Added 2.99%	256,878 $18.5 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $3.31 Million - $4.32 Million	62,189 Added 33.21%	249,427 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $2.98 Million - $3.36 Million	57,938 Added 44.81%	187,238 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $5.99 Million - $6.95 Million	129,300 New	129,300 $6.83 Million

Others Institutions Holding AOS

# of Institutions

710

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 $9.38B
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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Pine Bridge Investments, L.P. Smith A O Corp Transaction History