A detailed history of Wellington Management Group LLP transactions in Smith A O Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 564,359 shares of AOS stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
564,359
Holding current value
$46.2 Million
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$77.09 - $89.88 $43.5 Million - $50.7 Million
564,359 New
564,359 $50.5 Million
Q4 2023

Feb 12, 2024

BUY
$65.19 - $82.44 $30.1 Million - $38.1 Million
461,852 New
461,852 $38.1 Million
Q3 2023

Nov 14, 2023

SELL
$64.47 - $76.64 $46.3 Million - $55 Million
-717,847 Reduced 69.09%
321,167 $21.2 Million
Q2 2023

Aug 14, 2023

SELL
$63.94 - $72.78 $2.25 Million - $2.56 Million
-35,218 Reduced 3.28%
1,039,014 $75.6 Million
Q1 2023

May 12, 2023

BUY
$57.79 - $70.4 $40.3 Million - $49.1 Million
696,773 Added 184.6%
1,074,232 $74.3 Million
Q4 2022

Feb 13, 2023

BUY
$48.76 - $61.92 $17.8 Million - $22.6 Million
365,690 Added 3107.23%
377,459 $21.6 Million
Q3 2022

Nov 14, 2022

BUY
$48.58 - $64.33 $571,738 - $757,099
11,769 New
11,769 $571,000
Q2 2022

Aug 15, 2022

SELL
$52.89 - $67.06 $556,667 - $705,806
-10,525 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$63.89 - $84.96 $672,442 - $894,203
10,525 New
10,525 $672,000
Q2 2021

Aug 16, 2021

SELL
$66.05 - $72.25 $530,777 - $580,601
-8,036 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$53.19 - $69.49 $3.91 Million - $5.11 Million
-73,556 Reduced 90.15%
8,036 $543,000
Q4 2020

Feb 12, 2021

SELL
$51.46 - $57.96 $2.28 Million - $2.56 Million
-44,247 Reduced 35.16%
81,592 $4.47 Million
Q3 2020

Nov 16, 2020

SELL
$46.3 - $53.73 $7.99 Million - $9.27 Million
-172,492 Reduced 57.82%
125,839 $6.65 Million
Q2 2020

Aug 14, 2020

SELL
$35.61 - $52.0 $4.64 Million - $6.77 Million
-130,268 Reduced 30.39%
298,331 $14.1 Million
Q1 2020

May 14, 2020

SELL
$34.75 - $48.54 $1.23 Million - $1.72 Million
-35,335 Reduced 7.62%
428,599 $16.2 Million
Q4 2019

Feb 11, 2020

BUY
$45.0 - $52.08 $20.9 Million - $24.2 Million
463,934 New
463,934 $22.1 Million

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $10.4B
  • 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...
More about AOS
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