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MILLENNIUM MANAGEMENT LLC
> AOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SMITH A O CORP | AOS | 1,267,871 | 640,241 | 92,275,651,000 | 92,239,725,000 | $72,780.00 |
12/31/2022 | SMITH A O CORP | AOS | 627,630 | 306,822 | 35,926,000 | 20,341,000 | $57.24 |
09/30/2022 | SMITH A O CORP | AOS | 320,808 | -190,241 | 15,585,000 | -12,359,000 | $48.58 |
06/30/2022 | SMITH A O CORP | AOS | 511,049 | -125,663 | 27,944,000 | -12,736,000 | $54.68 |
03/31/2022 | SMITH A O CORP | AOS | 636,712 | 629,506 | 40,680,000 | 40,061,000 | $63.89 |
12/31/2021 | SMITH A O CORP | AOS | 7,206 | -108,277 | 619,000 | -6,434,000 | $85.90 |
09/30/2021 | SMITH A O CORP | AOS | 115,483 | 103,611 | 7,053,000 | 6,198,000 | $61.07 |
06/30/2021 | SMITH A O CORP | AOS | 11,872 | 3,035 | 855,000 | 258,000 | $72.02 |
03/31/2021 | SMITH A O CORP | AOS | 8,837 | -311,648 | 597,000 | -16,972,000 | $67.56 |
12/31/2020 | SMITH A O CORP | AOS | 320,485 | 156,916 | 17,569,000 | 9,862,000 | $54.82 |
06/30/2020 | SMITH A O CORP | AOS | 163,569 | 163,569 | 7,707,000 | 7,707,000 | $47.12 |
03/31/2020 | SMITH A O CORP | AOS | 0 | -1,121,224 | 0 | -53,415,000 | |
12/31/2019 | SMITH A O CORP | AOS | 1,121,224 | 888,600 | 53,415,000 | 42,317,000 | $47.64 |
09/30/2019 | SMITH A O CORP | AOS | 232,624 | 121,087 | 11,098,000 | 5,838,000 | $47.71 |
06/30/2019 | SMITH A O CORP | AOS | 111,537 | -436,744 | 5,260,000 | -23,974,000 | $47.16 |
03/31/2019 | SMITH A O CORP | AOS | 548,281 | -865,339 | 29,234,000 | -31,128,000 | $53.32 |
12/31/2018 | SMITH A O CORP | AOS | 1,413,620 | 182,947 | 60,362,000 | -5,319,000 | $42.70 |
09/30/2018 | SMITH A O CORP | AOS | 1,230,673 | 317,649 | 65,681,000 | 11,676,000 | $53.37 |
06/30/2018 | SMITH A O CORP | AOS | 913,024 | 913,024 | 54,005,000 | 54,005,000 | $59.15 |
03/31/2018 | SMITH A O CORP | AOS | 0 | -144,710 | 0 | -8,868,000 | |
12/31/2017 | SMITH A O CORP | AOS | 144,710 | -370,248 | 8,868,000 | -21,736,000 | $61.28 |
09/30/2017 | SMITH A O CORP | AOS | 514,958 | 503,161 | 30,604,000 | 29,939,000 | $59.43 |
06/30/2017 | SMITH A O CORP | AOS | 11,797 | 11,797 | 665,000 | 665,000 | $56.37 |
06/30/2016 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
03/31/2016 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
12/31/2015 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
09/30/2015 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
06/30/2015 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
03/31/2015 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
12/31/2014 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
09/30/2014 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
06/30/2014 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
03/31/2014 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
12/31/2013 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
09/30/2013 | SMITH A O CORP | AOS | 0 | -63,657 | 0 | -2,309,000 | |
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