Quantbot Technologies LP Smith A O Corp Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Smith A O Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 64,632 shares of AOS stock, worth $4.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

64,632

Previous 66,238 2.42%

Holding current value

$4.15 Million

Previous $4.52 Million 6.51%

% of portfolio

0.15%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$65.16 - $72.69 $104,646 - $116,740	-1,606 Reduced 2.42%	64,632 $4.22 Million
Q4 2024 Feb 11, 2025	BUY	$68.02 - $88.94 $3.86 Million - $5.05 Million	56,771 Added 599.67%	66,238 $4.52 Million
Q3 2024 Nov 13, 2024	BUY	$76.95 - $91.98 $728,485 - $870,774	9,467 New	9,467 $849,000
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $1.51 Million - $1.91 Million	-23,139 Reduced 67.41%	11,189 $922,000
Q3 2023 Nov 07, 2023	BUY	$64.47 - $76.64 $444,778 - $528,739	6,899 Added 25.15%	34,328 $2.27 Million
Q2 2023 Aug 08, 2023	BUY	$63.94 - $72.78 $1.75 Million - $2 Million	27,429 New	27,429 $2 Million
Q3 2022 Nov 07, 2022	BUY	$48.58 - $64.33 $326,457 - $432,297	6,720 Added 33.36%	26,862 $1.3 Million
Q2 2022 Aug 09, 2022	SELL	$52.89 - $67.06 $447,026 - $566,791	-8,452 Reduced 29.56%	20,142 $1.1 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $1.83 Million - $2.43 Million	28,594 New	28,594 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $383,291 - $537,936	-6,266 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$61.07 - $73.71 $382,664 - $461,866	6,266 New	6,266 $382,000
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $211,749 - $276,639	-3,981 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $8,645 - $9,737	-168 Reduced 4.05%	3,981 $218,000
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $192,098 - $222,925	4,149 New	4,149 $219,000
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $58,032 - $81,061	-1,670 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.0 - $52.08 $75,150 - $86,973	1,670 New	1,670 $79,000
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $197,081 - $234,763	-4,540 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $183,870 - $256,464	4,540 New	4,540 $214,000
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $2.77 Million - $3.6 Million	-66,897 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $2.35 Million - $2.7 Million	44,026 Added 192.5%	66,897 $3.57 Million
Q2 2018 Aug 13, 2018	BUY	$58.54 - $65.86 $1.34 Million - $1.51 Million	22,871 New	22,871 $1.35 Million

Others Institutions Holding AOS

# of Institutions

734

Shares Held

112M

Call Options Held

603K

Put Options Held

672K

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 $8.15B
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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Quantbot Technologies LP Smith A O Corp Transaction History