Ray Dalio Smith A O Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Smith A O Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,870 shares of AOS stock, worth $407,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,870

Previous 6,233 21.87%

Holding current value

$407,326

Previous $513,000 15.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $105,073 - $122,506	-1,363 Reduced 21.87%	4,870 $435,000
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $24,185 - $30,585	-371 Reduced 5.62%	6,233 $513,000
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $425,759 - $506,130	6,604 New	6,604 $436,000
Q2 2022 Aug 11, 2022	BUY	$52.89 - $67.06 $810,909 - $1.03 Million	15,332 Added 15.45%	114,558 $6.26 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $3.42 Million - $4.55 Million	-53,564 Reduced 35.06%	99,226 $6.34 Million

Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $5.79 Million - $8.13 Million	-94,674 Reduced 38.26%	152,790 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $4.18 Million - $5.04 Million	68,403 Added 38.2%	247,464 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $1.41 Million - $1.54 Million	21,342 Added 13.53%	179,061 $12.9 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $8.39 Million - $11 Million	157,719 New	157,719 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $2.16 Million - $2.43 Million	-41,963 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $221,638 - $257,205	4,787 Added 12.88%	41,963 $2.22 Million
Q2 2020 Aug 12, 2020	SELL	$35.61 - $52.0 $100,206 - $146,328	-2,814 Reduced 7.04%	37,176 $1.75 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $682,907 - $953,908	-19,652 Reduced 32.95%	39,990 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $2.68 Million - $3.11 Million	59,642 New	59,642 $2.84 Million

Others Institutions Holding AOS

# of Institutions

686

Shares Held

113M

Call Options Held

526K

Put Options Held

222K

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 $10.6B
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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