Franklin Resources Inc Smith A O Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Smith A O Corp stock. As of the latest transaction made, Franklin Resources Inc holds 43,204 shares of AOS stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,204

Previous 43,204 -0.0%

Holding current value

$3.07 Million

Previous $3.88 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $3.09 Million - $3.69 Million	-40,150 Reduced 48.17%	43,204 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $105,063 - $115,714	1,299 Added 1.58%	83,354 $6.82 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $5.55 Million - $6.47 Million	71,932 Added 710.58%	82,055 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$65.19 - $82.44 $2,933 - $3,709	45 Added 0.45%	10,123 $834,000
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $63,051 - $74,953	-978 Reduced 8.85%	10,078 $666,000
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $455,316 - $518,266	-7,121 Reduced 39.18%	11,056 $804,000
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $1.24 Million - $1.51 Million	-21,409 Reduced 54.08%	18,177 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $36,765 - $46,687	754 Added 1.94%	39,586 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $112,899 - $149,502	-2,324 Reduced 5.65%	38,832 $1.89 Million
Q2 2022 Aug 11, 2022	SELL	$52.89 - $67.06 $2.83 Million - $3.59 Million	-53,461 Reduced 56.5%	41,156 $2.25 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $650,144 - $864,552	10,176 Added 12.05%	94,617 $6.05 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $904,765 - $1.27 Million	-14,791 Reduced 14.91%	84,441 $7.25 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $791,161 - $954,913	12,955 Added 15.02%	99,232 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $229,787 - $251,357	3,479 Added 4.2%	86,277 $6.22 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $463,072 - $604,979	-8,706 Reduced 9.51%	82,798 $5.6 Million
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $1.01 Million - $1.13 Million	19,544 Added 27.16%	91,504 $5.02 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $2.75 Million - $3.19 Million	59,371 Added 471.61%	71,960 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $448,294 - $654,628	12,589 New	12,589 $642,000

Others Institutions Holding AOS

# of Institutions

697

Shares Held

109M

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 $9B
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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Franklin Resources Inc Smith A O Corp Transaction History