Steven Cohen Smith A O Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Smith A O Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 402,411 shares of AOS stock, worth $28.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

402,411

Previous 402,411 -0.0%

Holding current value

$28.3 Million

Previous $26.3 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.16 - $72.69 $26.2 Million - $29.3 Million	402,411 New	402,411 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $103,538 - $123,083	-1,606 Reduced 66.39%	813 $53,000
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $10.4 Million - $11.9 Million	-162,985 Reduced 98.54%	2,419 $176,000
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $1.94 Million - $2.36 Million	-33,496 Reduced 16.84%	165,404 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $9.7 Million - $12.3 Million	198,900 New	198,900 $11.4 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $1.94 Million - $2.71 Million	-55,809 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $2.51 Million - $2.91 Million	55,809 New	55,809 $2.66 Million
Q3 2019 Nov 15, 2019	SELL	$43.41 - $51.71 $44.9 Million - $53.4 Million	-1,033,413 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $33.7 Million - $47 Million	832,413 Added 414.14%	1,033,413 $48.7 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $34.6 Million - $43.5 Million	-815,554 Reduced 80.23%	201,000 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $43.7 Million - $56.9 Million	-1,056,210 Reduced 50.96%	1,016,554 $43.4 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $111 Million - $127 Million	2,072,764 New	2,072,764 $111 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $13.1 Million - $14.7 Million	-223,110 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $4.66 Million - $5.24 Million	-77,276 Reduced 25.73%	223,110 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $362,901 - $394,028	6,213 Added 2.11%	300,386 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $15.7 Million - $17.5 Million	294,173	294,173 $17.5 Million

Others Institutions Holding AOS

# of Institutions

716

Shares Held

111M

Call Options Held

540K

Put Options Held

638K

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 $8.93B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account