Brown Advisory Inc Smith A O Corp Transaction History

Brown Advisory Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $249,163 - $363,844	-6,997 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $60,395 - $84,362	-1,738 Reduced 19.9%	6,997 $265,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $59,490 - $68,849	-1,322 Reduced 13.15%	8,735 $416,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $190,873 - $227,368	-4,397 Reduced 30.42%	10,057 $480,000
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $39.8 Million - $55.6 Million	-983,805 Reduced 98.55%	14,454 $682,000
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $5.55 Million - $6.97 Million	130,743 Added 15.07%	998,259 $53.2 Million
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $178 Million - $232 Million	-4,302,665 Reduced 83.22%	867,516 $37 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $28.7 Million - $33 Million	537,803 Added 11.61%	5,170,181 $276 Million
Q2 2018 Aug 10, 2018	SELL	$58.54 - $65.86 $11.8 Million - $13.2 Million	-200,758 Reduced 4.15%	4,632,378 $274 Million
Q1 2018 Jun 28, 2018	BUY	$60.24 - $67.84 $65 Million - $73.2 Million	1,079,212 Added 28.75%	4,833,136 $308 Million
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $73.1 Million - $82.3 Million	-1,213,236 Reduced 24.43%	3,753,924 $239 Million
Q4 2017 Feb 12, 2018	SELL	$58.41 - $63.42 $11.2 Million - $12.2 Million	-191,921 Reduced 3.72%	4,967,160 $304 Million
Q3 2017 Nov 13, 2017	SELL	$53.46 - $59.55 $13.8 Million - $15.3 Million	-257,549 Reduced 4.75%	5,159,081 $307 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,416,630	5,416,630 $305 Million

709

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.98B
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...

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

Stay updated on Brown Advisory Inc with notifications on news.