Select Equity Group, L.P. Smith A O Corp Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Smith A O Corp stock. As of the latest transaction made, Select Equity Group, L.P. holds 4,220,787 shares of AOS stock, worth $290 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

4,220,787

Previous 3,852,467 9.56%

Holding current value

$290 Million

Previous $315 Million 20.28%

% of portfolio

1.52%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $28.3 Million - $33.9 Million	368,320 Added 9.56%	4,220,787 $379 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $32.4 Million - $35.7 Million	400,304 Added 11.6%	3,852,467 $315 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $225 Million - $262 Million	2,917,743 Added 545.96%	3,452,163 $309 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $34.8 Million - $44.1 Million	534,420 New	534,420 $44.1 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $30.4 Million - $38.3 Million	-717,521 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $131 Million - $170 Million	-3,152,952 Reduced 81.46%	717,521 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $15.8 Million - $18.2 Million	-295,771 Reduced 7.1%	3,870,473 $0
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $4.09 Million - $4.6 Million	-69,798 Reduced 1.65%	4,166,244 $0
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $51.4 Million - $57.9 Million	853,808 Added 25.24%	4,236,042 $0
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $8.63 Million - $9.37 Million	-147,745 Reduced 4.19%	3,382,234 $0
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $189 Million - $210 Million	3,529,979	3,529,979 $0

Others Institutions Holding AOS

# of Institutions

708

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 $8.72B
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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Select Equity Group, L.P. Smith A O Corp Transaction History