Voya Investment Management LLC Smith A O Corp Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 45,681 shares of AOS stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,681

Previous 50,176 8.96%

Holding current value

$3.02 Million

Previous $4.5 Million 30.84%

% of portfolio

0.0%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.02 - $88.94 $305,749 - $399,785	-4,495 Reduced 8.96%	45,681 $3.12 Million
Q3 2024 Feb 07, 2025	SELL	$76.95 - $91.98 $283,176 - $338,486	-3,680 Reduced 6.83%	50,176 $4.5 Million
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $283,176 - $338,486	-3,680 Reduced 6.83%	50,176 $4.5 Million
Q2 2024 Feb 07, 2025	SELL	$80.88 - $89.08 $79,100 - $87,120	-978 Reduced 1.78%	53,856 $4.4 Million
Q2 2024 Dec 03, 2024	BUY	$80.88 - $89.08 $297,638 - $327,814	3,680 Added 7.33%	53,856 $4.4 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $79,100 - $87,120	-978 Reduced 1.78%	53,856 $4.4 Million
Q1 2024 Feb 07, 2025	BUY	$77.09 - $89.88 $359,085 - $418,661	4,658 Added 9.28%	54,834 $4.91 Million
Q1 2024 Dec 06, 2024	BUY	$77.09 - $89.88 $359,085 - $418,661	4,658 Added 9.28%	54,834 $4.91 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $407,420 - $475,015	5,285 Added 10.67%	54,834 $4.91 Million
Q4 2023 Feb 07, 2025	SELL	$65.19 - $82.44 $77,771 - $98,350	-1,193 Reduced 2.35%	49,549 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $77,771 - $98,350	-1,193 Reduced 2.35%	49,549 $4.08 Million
Q3 2023 Feb 07, 2025	SELL	$64.47 - $76.64 $109,727 - $130,441	-1,702 Reduced 3.25%	50,742 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $109,727 - $130,441	-1,702 Reduced 3.25%	50,742 $3.36 Million
Q2 2023 Feb 07, 2025	SELL	$63.94 - $72.78 $684,605 - $779,255	-10,707 Reduced 16.95%	52,444 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $684,605 - $779,255	-10,707 Reduced 16.95%	52,444 $3.82 Million
Q1 2023 Feb 07, 2025	BUY	$57.79 - $70.4 $749,825 - $913,440	12,975 Added 25.86%	63,151 $4.37 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $4,218 - $5,139	73 Added 0.12%	63,151 $4.37 Million
Q4 2022 Feb 07, 2025	SELL	$48.76 - $61.92 $3.14 Million - $3.99 Million	-64,429 Reduced 50.53%	63,078 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $3.14 Million - $3.99 Million	-64,429 Reduced 50.53%	63,078 $3.61 Million
Q3 2022 Feb 07, 2025	BUY	$48.58 - $64.33 $3.76 Million - $4.97 Million	77,331 Added 154.12%	127,507 $6.19 Million
Q3 2022 Mar 03, 2023	BUY	$48.58 - $64.33 $3.13 Million - $4.14 Million	64,429 Added 102.14%	127,507 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $1.27 Million - $1.69 Million	-26,245 Reduced 17.07%	127,507 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $1.01 Million - $1.28 Million	19,112 Added 14.19%	153,752 $8.41 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $977,197 - $1.3 Million	15,295 Added 12.82%	134,640 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $221,007 - $310,176	-3,613 Reduced 2.94%	119,345 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $310,907 - $375,257	5,091 Added 4.32%	122,958 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $875,624 - $957,818	-13,257 Reduced 10.11%	117,867 $8.49 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $1.24 Million - $1.62 Million	-23,381 Reduced 15.13%	131,124 $8.87 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $2.52 Million - $2.84 Million	49,059 Added 46.53%	154,505 $8.47 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $2,037 - $2,364	44 Added 0.04%	105,446 $5.57 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $1.22 Million - $1.78 Million	34,151 Added 47.93%	105,402 $4.97 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $9,521 - $13,299	274 Added 0.39%	71,251 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $194,895 - $225,558	4,331 Added 6.5%	70,977 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $8,030 - $9,566	-185 Reduced 0.28%	66,646 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $415,894 - $580,095	-10,269 Reduced 13.32%	66,831 $3.15 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $103,716 - $130,416	-2,445 Reduced 3.07%	77,100 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $538 - $700	-13 Reduced 0.02%	79,545 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $110,102 - $126,647	-2,063 Reduced 2.53%	79,558 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $371,085 - $417,486	-6,339 Reduced 7.21%	81,621 $4.83 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $54,637 - $61,530	-907 Reduced 1.02%	87,960 $5.59 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $246,373 - $267,505	-4,218 Reduced 4.53%	88,867 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $4.98 Million - $5.54 Million	93,085	93,085 $5.53 Million

Others Institutions Holding AOS

# of Institutions

695

Shares Held

111M

Call Options Held

945K

Put Options Held

298K

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 $8.4B
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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Voya Investment Management LLC Smith A O Corp Transaction History