Concourse Financial Group Securities, Inc. Smith A O Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,372 shares of AOS stock, worth $163,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,372

Previous 2,297 3.27%

Holding current value

$163,003

Previous $187,000 13.37%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.95 - $91.98 $5,771 - $6,898	75 Added 3.27%	2,372 $212,000
Q2 2024 Jul 23, 2024	BUY	$80.88 - $89.08 $3,801 - $4,186	47 Added 2.09%	2,297 $187,000
Q1 2024 Apr 30, 2024	BUY	$77.09 - $89.88 $10,869 - $12,673	141 Added 6.69%	2,250 $201,000
Q4 2023 Feb 07, 2024	SELL	$65.19 - $82.44 $24,185 - $30,585	-371 Reduced 14.96%	2,109 $173,000
Q3 2023 Oct 25, 2023	SELL	$64.47 - $76.64 $902 - $1,072	-14 Reduced 0.56%	2,480 $164,000
Q2 2023 Aug 10, 2023	BUY	$63.94 - $72.78 $10,038 - $11,426	157 Added 6.72%	2,494 $181,000
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $1,618 - $1,971	-28 Reduced 1.18%	2,337 $161,000
Q4 2022 Jan 30, 2023	BUY	$48.76 - $61.92 $8,679 - $11,021	178 Added 8.14%	2,365 $0
Q3 2022 Nov 15, 2022	SELL	$48.58 - $64.33 $30,605 - $40,527	-630 Reduced 22.36%	2,187 $106,000
Q2 2022 Aug 09, 2022	BUY	$52.89 - $67.06 $52,202 - $66,188	987 Added 53.93%	2,817 $154,000
Q1 2022 May 09, 2022	SELL	$63.89 - $84.96 $4,663 - $6,202	-73 Reduced 3.84%	1,830 $117,000
Q4 2021 Feb 07, 2022	BUY	$61.17 - $85.85 $6,667 - $9,357	109 Added 6.08%	1,903 $163,000
Q3 2021 Nov 09, 2021	SELL	$61.07 - $73.71 $68,337 - $82,481	-1,119 Reduced 38.41%	1,794 $110,000
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $14,332 - $15,678	217 Added 8.05%	2,913 $209,000
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $24,414 - $31,895	459 Added 20.52%	2,696 $182,000
Q4 2020 Feb 02, 2021	BUY	$51.46 - $57.96 $103,794 - $116,905	2,017 Added 916.82%	2,237 $123,000
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $5,972 - $6,931	129 Added 141.76%	220 $12,000
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $1,317 - $1,924	37 Added 68.52%	91 $4,000
Q1 2020 May 13, 2020	BUY	$34.75 - $48.54 $417 - $582	12 Added 28.57%	54 $2,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $1,890 - $2,187	42 New	42 $2,000
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $1,823 - $2,171	-42 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $972 - $1,355	-24 Reduced 36.36%	42 $2,000
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $1,866 - $2,346	44 Added 200.0%	66 $3,000
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $47,124 - $61,292	-1,138 Reduced 98.1%	22 $0
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $61,909 - $71,212	1,160 New	1,160 $62,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $8.72B
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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Concourse Financial Group Securities, Inc. Smith A O Corp Transaction History