Ellevest, Inc. Smith A O Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Ellevest, Inc. holds 3,897 shares of AOS stock, worth $286,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,897

Previous 4,198 7.17%

Holding current value

$286,195

Previous $343,000 1.75%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $23,161 - $27,685	-301 Reduced 7.17%	3,897 $349,000
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $3,235 - $3,563	-40 Reduced 0.94%	4,198 $343,000
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $7,477 - $8,718	-97 Reduced 2.24%	4,238 $379,000
Q4 2023 Feb 06, 2024	BUY	$65.19 - $82.44 $27,575 - $34,872	423 Added 10.81%	4,335 $357,000
Q3 2023 Nov 09, 2023	BUY	$64.47 - $76.64 $36,941 - $43,914	573 Added 17.16%	3,912 $258,000
Q2 2023 Aug 09, 2023	BUY	$63.94 - $72.78 $11,445 - $13,027	179 Added 5.66%	3,339 $243,000
Q1 2023 May 04, 2023	BUY	$57.79 - $70.4 $103,097 - $125,593	1,784 Added 129.65%	3,160 $218,000
Q4 2022 Feb 03, 2023	SELL	$48.76 - $61.92 $2,730 - $3,467	-56 Reduced 3.91%	1,376 $78,000
Q3 2022 Nov 02, 2022	BUY	$48.58 - $64.33 $11,707 - $15,503	241 Added 20.24%	1,432 $70,000
Q2 2022 Jul 18, 2022	BUY	$52.89 - $67.06 $39,720 - $50,362	751 Added 170.68%	1,191 $65,000
Q1 2022 Apr 19, 2022	BUY	$63.89 - $84.96 $18,400 - $24,468	288 Added 189.47%	440 $28,000
Q4 2021 Jan 24, 2022	BUY	$61.17 - $85.85 $489 - $686	8 Added 5.56%	152 $13,000
Q2 2021 Jul 13, 2021	SELL	$66.05 - $72.25 $6,208 - $6,791	-94 Reduced 39.5%	144 $10,000
Q1 2021 May 03, 2021	BUY	$53.19 - $69.49 $1,755 - $2,293	33 Added 16.1%	238 $16,000
Q4 2020 Feb 04, 2021	BUY	$51.46 - $57.96 $1,132 - $1,275	22 Added 12.02%	205 $11,000
Q2 2020 Jul 06, 2020	BUY	$35.61 - $52.0 $1,495 - $2,184	42 Added 29.79%	183 $9,000
Q1 2020 Apr 13, 2020	BUY	$34.75 - $48.54 $4,899 - $6,844	141 New	141 $5,000

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 $9.32B
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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

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

Account