Sg Americas Securities, LLC Smith A O Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 158,374 shares of AOS stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,374

Previous 4,253 3623.82%

Holding current value

$10.3 Million

Previous $382,000 2728.01%

% of portfolio

0.04%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$68.02 - $88.94 $10.5 Million - $13.7 Million	154,121 Added 3623.82%	158,374 $10.8 Million
Q3 2024 Oct 03, 2024	SELL	$76.95 - $91.98 $2.18 Million - $2.6 Million	-28,279 Reduced 86.93%	4,253 $382,000
Q2 2024 Jul 12, 2024	BUY	$80.88 - $89.08 $1.61 Million - $1.78 Million	19,956 Added 158.68%	32,532 $2.66 Million
Q1 2024 May 06, 2024	BUY	$77.09 - $89.88 $307,434 - $358,441	3,988 Added 46.44%	12,576 $1.13 Million
Q4 2023 Jan 12, 2024	SELL	$65.19 - $82.44 $766,960 - $969,906	-11,765 Reduced 57.8%	8,588 $708,000
Q3 2023 Oct 13, 2023	SELL	$64.47 - $76.64 $4.13 Million - $4.91 Million	-64,044 Reduced 75.88%	20,353 $1.35 Million
Q2 2023 Jul 10, 2023	BUY	$63.94 - $72.78 $2.92 Million - $3.33 Million	45,694 Added 118.06%	84,397 $6.14 Million
Q1 2023 Apr 28, 2023	BUY	$57.79 - $70.4 $685,678 - $835,296	11,865 Added 44.21%	38,703 $2.68 Million
Q4 2022 Feb 02, 2023	SELL	$48.76 - $61.92 $603,063 - $765,826	-12,368 Reduced 31.55%	26,838 $1.54 Million
Q3 2022 Oct 31, 2022	BUY	$48.58 - $64.33 $1.37 Million - $1.82 Million	28,301 Added 259.52%	39,206 $1.91 Million
Q2 2022 Jul 29, 2022	SELL	$52.89 - $67.06 $1.01 Million - $1.28 Million	-19,082 Reduced 63.63%	10,905 $596,000
Q1 2022 Apr 29, 2022	BUY	$63.89 - $84.96 $987,675 - $1.31 Million	15,459 Added 106.41%	29,987 $1.92 Million
Q4 2021 Feb 07, 2022	SELL	$61.17 - $85.85 $2.64 Million - $3.71 Million	-43,209 Reduced 74.84%	14,528 $1.25 Million
Q3 2021 Nov 01, 2021	SELL	$61.07 - $73.71 $4.49 Million - $5.42 Million	-73,512 Reduced 56.01%	57,737 $3.53 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $4.66 Million - $5.1 Million	70,542 Added 116.2%	131,249 $9.46 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $2 Million - $2.62 Million	37,666 Added 163.47%	60,707 $4.1 Million
Q4 2020 Feb 04, 2021	BUY	$51.46 - $57.96 $588,393 - $662,714	11,434 Added 98.51%	23,041 $1.26 Million
Q3 2020 Nov 09, 2020	SELL	$46.3 - $53.73 $1.34 Million - $1.55 Million	-28,901 Reduced 71.35%	11,607 $613,000
Q2 2020 Jul 20, 2020	BUY	$35.61 - $52.0 $617,370 - $901,524	17,337 Added 74.82%	40,508 $1.91 Million
Q1 2020 Apr 30, 2020	SELL	$34.75 - $48.54 $534,663 - $746,836	-15,386 Reduced 39.9%	23,171 $876,000
Q4 2019 Jan 28, 2020	BUY	$45.0 - $52.08 $672,300 - $778,075	14,940 Added 63.26%	38,557 $1.84 Million
Q3 2019 Nov 04, 2019	SELL	$43.41 - $51.71 $2.21 Million - $2.64 Million	-50,971 Reduced 68.34%	23,617 $1.13 Million
Q2 2019 Jul 29, 2019	BUY	$40.5 - $56.49 $2.17 Million - $3.02 Million	53,536 Added 254.3%	74,588 $3.52 Million
Q1 2019 Apr 29, 2019	SELL	$42.42 - $53.34 $1.34 Million - $1.68 Million	-31,565 Reduced 59.99%	21,052 $1.12 Million
Q4 2018 Feb 01, 2019	BUY	$41.41 - $53.86 $1 Million - $1.31 Million	24,249 Added 85.48%	52,617 $2.25 Million
Q3 2018 Nov 06, 2018	SELL	$53.37 - $61.39 $297,644 - $342,372	-5,577 Reduced 16.43%	28,368 $1.51 Million
Q2 2018 Aug 07, 2018	BUY	$58.54 - $65.86 $1.15 Million - $1.29 Million	19,596 Added 136.57%	33,945 $2.01 Million
Q1 2018 May 03, 2018	SELL	$60.24 - $67.84 $1.11 Million - $1.25 Million	-18,468 Reduced 56.28%	14,349 $912,000
Q4 2017 Jan 24, 2018	SELL	$58.41 - $63.42 $979,010 - $1.06 Million	-16,761 Reduced 33.81%	32,817 $2.01 Million
Q3 2017 Nov 07, 2017	BUY	$53.46 - $59.55 $2.65 Million - $2.95 Million	49,578	49,578 $2.95 Million

Others Institutions Holding AOS

# of Institutions

692

Shares Held

110M

Call Options Held

988K

Put Options Held

328K

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 $8.28B
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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Sg Americas Securities, LLC Smith A O Corp Transaction History