Voloridge Investment Management, LLC Smith A O Corp Transaction History

Voloridge Investment Management, LLC

$25.2 Billion
Q1 2025

A detailed history of Voloridge Investment Management, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 494,085 shares of AOS stock, worth $31.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

494,085

Previous 627,282 21.23%

Holding current value

$31.7 Million

Previous $42.8 Million 24.52%

% of portfolio

0.13%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.16 - $72.69 $8.68 Million - $9.68 Million	-133,197 Reduced 21.23%	494,085 $32.3 Million
Q4 2024 Feb 14, 2025	BUY	$68.02 - $88.94 $30.2 Million - $39.5 Million	444,307 Added 242.82%	627,282 $42.8 Million
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $14.1 Million - $16.8 Million	182,975 New	182,975 $16.4 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $11.4 Million - $13.3 Million	-147,714 Reduced 89.75%	16,870 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $756,790 - $957,045	-11,609 Reduced 6.59%	164,584 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $9.55 Million - $11.4 Million	148,204 Added 529.51%	176,193 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $2.23 Million - $2.54 Million	-34,936 Reduced 55.52%	27,989 $2.04 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $8.9 Million - $10.8 Million	-154,051 Reduced 71.0%	62,925 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $631,588 - $802,049	-12,953 Reduced 5.63%	216,976 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $4.64 Million - $6.14 Million	95,491 Added 71.03%	229,929 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $2.99 Million - $3.79 Million	56,520 Added 72.54%	134,438 $7.35 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $66,701 - $88,698	-1,044 Reduced 1.32%	77,918 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $4.83 Million - $6.78 Million	78,962 New	78,962 $6.78 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $1.53 Million - $2 Million	-28,767 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $153,916 - $173,358	2,991 Added 11.6%	28,767 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $606,761 - $704,131	13,105 Added 103.43%	25,776 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $451,214 - $658,892	12,671 New	12,671 $597,000
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $9.5 Million - $12.4 Million	-229,315 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $12.2 Million - $14.1 Million	229,315 New	229,315 $12.2 Million

Others Institutions Holding AOS

# of Institutions

733

Shares Held

112M

Call Options Held

603K

Put Options Held

672K

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 $8.15B
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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Voloridge Investment Management, LLC Smith A O Corp Transaction History