Schonfeld Strategic Advisors LLC Smith A O Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Smith A O Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 85,638 shares of AOS stock, worth $6.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,638

Previous 194,109 55.88%

Holding current value

$6.15 Million

Previous $15.9 Million 51.57%

% of portfolio

0.06%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $8.35 Million - $9.98 Million	-108,471 Reduced 55.88%	85,638 $7.69 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $15.7 Million - $17.3 Million	194,109 New	194,109 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $4.51 Million - $5.7 Million	-69,176 Reduced 89.01%	8,542 $704,000
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $1.83 Million - $2.17 Million	28,323 Added 57.34%	77,718 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $6.94 Million - $7.9 Million	-108,511 Reduced 68.72%	49,395 $3.59 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $6.98 Million - $8.51 Million	120,843 Added 326.05%	157,906 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $2.38 Million - $3.02 Million	-48,825 Reduced 56.85%	37,063 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $4.17 Million - $5.53 Million	85,888 New	85,888 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $1.48 Million - $1.88 Million	-28,067 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $195,950 - $260,572	3,067 Added 12.27%	28,067 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $164,241 - $230,507	-2,685 Reduced 9.7%	25,000 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$61.07 - $73.71 $1.69 Million - $2.04 Million	27,685 New	27,685 $1.69 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $217,227 - $283,797	-4,084 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $210,162 - $236,708	4,084 New	4,084 $224,000
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $923,499 - $1.07 Million	-19,946 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $710,277 - $1.04 Million	19,946 New	19,946 $940,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $434,099 - $517,100	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $99,832 - $139,247	2,465 Added 32.71%	10,000 $471,000
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $6.43 Million - $8.09 Million	-151,665 Reduced 95.27%	7,535 $401,000
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $4.91 Million - $6.38 Million	118,509 Added 291.24%	159,200 $6.8 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $4.88 Million - $5.61 Million	-91,403 Reduced 69.2%	40,691 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $7.73 Million - $8.7 Million	132,094 New	132,094 $7.81 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $652,941 - $735,317	-10,839 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $633,105 - $687,409	10,839	10,839 $664,000

Others Institutions Holding AOS

# of Institutions

701

Shares Held

109M

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 $9.11B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Smith A O Corp Transaction History