Ray Dalio Smith A O Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 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 4,811 shares of AOS stock, worth $359,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,811

Previous 5,221 7.85%

Holding current value

$359,141

Previous $426,000 1.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $31,549 - $37,711	-410 Reduced 7.85%	4,811 $431,000
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $28,388 - $31,267	351 Added 7.21%	5,221 $426,000
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

709

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 $9.47B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account