Virtu Financial LLC Smith A O Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Smith A O Corp stock. As of the latest transaction made, Virtu Financial LLC holds 4,569 shares of AOS stock, worth $313,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,569

Previous 2,856 59.98%

Holding current value

$313,250

Previous $234,000 75.21%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$76.95 - $91.98 $131,815 - $157,561	1,713 Added 59.98%	4,569 $410,000
Q2 2024 Aug 09, 2024	BUY	$80.88 - $89.08 $230,993 - $254,412	2,856 New	2,856 $234,000
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $248,273 - $295,140	3,851 New	3,851 $255,000
Q3 2022 Nov 07, 2022	SELL	$48.58 - $64.33 $693,916 - $918,889	-14,284 Reduced 58.69%	10,056 $489,000
Q2 2022 Aug 09, 2022	BUY	$52.89 - $67.06 $1.29 Million - $1.63 Million	24,340 New	24,340 $1.33 Million
Q4 2021 Feb 17, 2022	SELL	$61.17 - $85.85 $274,286 - $384,951	-4,484 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $273,837 - $330,515	4,484 New	4,484 $274,000
Q2 2021 Sep 17, 2021	SELL	$66.05 - $72.25 $248,348 - $271,660	-3,760 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$53.19 - $69.49 $197,228 - $257,668	-3,708 Reduced 49.65%	3,760 $254,000
Q4 2020 Feb 24, 2021	BUY	$51.46 - $57.96 $94,583 - $106,530	1,838 Added 32.65%	7,468 $409,000
Q3 2020 Dec 11, 2020	SELL	$46.3 - $53.73 $188,487 - $218,734	-4,071 Reduced 41.96%	5,630 $297,000
Q2 2020 Aug 07, 2020	BUY	$35.61 - $52.0 $345,452 - $504,452	9,701 New	9,701 $457,000
Q4 2019 Feb 04, 2020	SELL	$45.0 - $52.08 $285,480 - $330,395	-6,344 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$43.41 - $51.71 $275,393 - $328,048	6,344 New	6,344 $303,000
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $186,988 - $260,814	-4,617 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$42.42 - $53.34 $562,913 - $707,821	-13,270 Reduced 74.19%	4,617 $246,000
Q4 2018 Jan 16, 2019	SELL	$41.41 - $53.86 $204,689 - $266,229	-4,943 Reduced 21.65%	17,887 $764,000
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $1.22 Million - $1.4 Million	22,830 New	22,830 $1.22 Million
Q2 2018 Jul 30, 2018	SELL	$58.54 - $65.86 $369,972 - $416,235	-6,320 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$58.54 - $65.86 $369,972 - $416,235	6,320 New	6,320 $374,000
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $351,982 - $396,389	-5,843 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$58.41 - $63.42 $341,289 - $370,563	5,843	5,843 $358,000

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 $8.7B
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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Virtu Financial LLC Smith A O Corp Transaction History