Envestnet Asset Management Inc Smith A O Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Smith A O Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 238,147 shares of AOS stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
238,147
Previous 684,408 65.2%
Holding current value
$16.4 Million
Previous $56 Million 61.8%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$76.95 - $91.98 $34.3 Million - $41 Million
-446,261 Reduced 65.2%
238,147 $21.4 Million
Q2 2024

Aug 08, 2024
SELL
$80.88 - $89.08 $8.05 Million - $8.86 Million
-99,509 Reduced 12.69%
684,408 $56 Million
Q1 2024

May 13, 2024
BUY
$77.09 - $89.88 $327,092 - $381,360
4,243 Added 0.54%
783,917 $70.1 Million
Q4 2023

Feb 13, 2024
SELL
$65.19 - $82.44 $1.61 Million - $2.04 Million
-24,750 Reduced 3.08%
779,674 $64.3 Million
Q3 2023

Nov 13, 2023
BUY
$64.47 - $76.64 $7.75 Million - $9.21 Million
120,156 Added 17.56%
804,424 $53.2 Million
Q2 2023

Aug 04, 2023
BUY
$63.94 - $72.78 $5.91 Million - $6.72 Million
92,380 Added 15.61%
684,268 $49.8 Million
Q1 2023

May 11, 2023
BUY
$57.79 - $70.4 $27.3 Million - $33.3 Million
472,516 Added 395.83%
591,888 $40.9 Million
Q4 2022

Feb 07, 2023
BUY
$48.76 - $61.92 $121,802 - $154,676
2,498 Added 2.14%
119,372 $6.83 Million
Q3 2022

Nov 10, 2022
SELL
$48.58 - $64.33 $565,228 - $748,479
-11,635 Reduced 9.05%
116,874 $5.68 Million
Q2 2022

Aug 03, 2022
SELL
$52.89 - $67.06 $952,178 - $1.21 Million
-18,003 Reduced 12.29%
128,509 $7.03 Million
Q1 2022

May 04, 2022
SELL
$63.89 - $84.96 $368,070 - $489,454
-5,761 Reduced 3.78%
146,512 $9.36 Million
Q4 2021

Feb 04, 2022
BUY
$61.17 - $85.85 $215,440 - $302,363
3,522 Added 2.37%
152,273 $13.1 Million
Q3 2021

Oct 07, 2021
SELL
$61.07 - $73.71 $3.41 Million - $4.12 Million
-55,896 Reduced 27.31%
148,751 $9.08 Million
Q2 2021

Aug 04, 2021
SELL
$66.05 - $72.25 $2.63 Million - $2.87 Million
-39,789 Reduced 16.28%
204,647 $14.7 Million
Q1 2021

May 04, 2021
BUY
$53.19 - $69.49 $1.59 Million - $2.07 Million
29,854 Added 13.91%
244,436 $16.5 Million
Q4 2020

Feb 02, 2021
SELL
$51.46 - $57.96 $656,526 - $739,453
-12,758 Reduced 5.61%
214,582 $11.8 Million
Q3 2020

Oct 09, 2020
BUY
$46.3 - $53.73 $821,593 - $953,438
17,745 Added 8.47%
227,340 $12 Million
Q2 2020

Jul 08, 2020
BUY
$35.61 - $52.0 $632,647 - $923,832
17,766 Added 9.26%
209,595 $9.88 Million
Q1 2020

Apr 23, 2020
BUY
$34.75 - $48.54 $383,813 - $536,124
11,045 Added 6.11%
191,829 $7.25 Million
Q4 2019

Feb 11, 2020
SELL
$45.0 - $52.08 $418,500 - $484,344
-9,300 Reduced 4.89%
180,784 $8.61 Million
Q3 2019

Oct 17, 2019
BUY
$43.41 - $51.71 $538,587 - $641,565
12,407 Added 6.98%
190,084 $9.07 Million
Q2 2019

Aug 02, 2019
SELL
$40.5 - $56.49 $170,343 - $237,596
-4,206 Reduced 2.31%
177,677 $8.38 Million
Q1 2019

May 10, 2019
BUY
$42.42 - $53.34 $3.72 Million - $4.68 Million
87,795 Added 93.31%
181,883 $9.7 Million
Q4 2018

Feb 13, 2019
BUY
$41.41 - $53.86 $3.9 Million - $5.07 Million
94,088 New
94,088 $4.02 Million
Q3 2018

Nov 14, 2018
SELL
$53.37 - $61.39 $2.81 Million - $3.23 Million
-52,667 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$58.54 - $65.86 $35,124 - $39,516
-600 Reduced 1.13%
52,667 $3.12 Million
Q1 2018

May 09, 2018
BUY
$60.24 - $67.84 $736,795 - $829,751
12,231 Added 29.81%
53,267 $3.38 Million
Q4 2017

Feb 20, 2018
SELL
$58.41 - $63.42 $26,050 - $28,285
-446 Reduced 1.08%
41,036 $2.52 Million
Q3 2017

Nov 13, 2017
BUY
$53.46 - $59.55 $9,195 - $10,242
172 Added 0.42%
41,482 $2.47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,310
41,310 $2.33 Million

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

AOS Quotes by TradingView
  • 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...
More about AOS
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