Xponance, Inc. Smith A O Corp Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Xponance, Inc. holds 17,259 shares of AOS stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,259

Previous 16,508 4.55%

Holding current value

$1.4 Million

Previous $1.36 Million 13.46%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $57,894 - $67,499	751 Added 4.55%	17,259 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$65.19 - $82.44 $191,723 - $242,456	-2,941 Reduced 15.12%	16,508 $1.36 Million
Q3 2023 Oct 23, 2023	SELL	$64.47 - $76.64 $1.4 Million - $1.67 Million	-21,783 Reduced 52.83%	19,449 $1.29 Million
Q2 2023 Jul 13, 2023	BUY	$63.94 - $72.78 $1.3 Million - $1.47 Million	20,263 Added 96.63%	41,232 $3 Million
Q1 2023 Apr 17, 2023	SELL	$57.79 - $70.4 $9,246 - $11,264	-160 Reduced 0.76%	20,969 $1.45 Million

Q4 2022 Jan 23, 2023	BUY	$48.76 - $61.92 $115,317 - $146,440	2,365 Added 12.6%	21,129 $0
Q3 2022 Oct 24, 2022	BUY	$48.58 - $64.33 $112,219 - $148,602	2,310 Added 14.04%	18,764 $912,000
Q2 2022 Aug 02, 2022	BUY	$52.89 - $67.06 $416,508 - $528,097	7,875 Added 91.79%	16,454 $900,000
Q1 2022 Apr 20, 2022	BUY	$63.89 - $84.96 $9,455 - $12,574	148 Added 1.76%	8,579 $548,000
Q4 2021 Jan 31, 2022	BUY	$61.17 - $85.85 $105,824 - $148,520	1,730 Added 25.82%	8,431 $724,000
Q3 2021 Nov 05, 2021	SELL	$61.07 - $73.71 $40,061 - $48,353	-656 Reduced 8.92%	6,701 $409,000
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $96,763 - $105,846	1,465 Added 24.86%	7,357 $530,000
Q1 2021 May 10, 2021	BUY	$53.19 - $69.49 $2,074 - $2,710	39 Added 0.67%	5,892 $398,000
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $21,201 - $23,879	412 Added 7.57%	5,853 $321,000
Q3 2020 Oct 26, 2020	SELL	$46.3 - $53.73 $5,046 - $5,856	-109 Reduced 1.96%	5,441 $287,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $197,635 - $288,600	5,550 New	5,550 $262,000

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account