Glenmede Trust CO Na Smith A O Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Smith A O Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,992 shares of AOS stock, worth $291,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,992

Previous 3,829 4.26%

Holding current value

$291,416

Previous $313,000 14.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.95 - $91.98 $12,542 - $14,992	163 Added 4.26%	3,992 $358,000
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $7,117 - $7,839	88 Added 2.35%	3,829 $313,000
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $46,176 - $53,838	599 Added 19.06%	3,741 $334,000
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $3,194 - $4,039	49 Added 1.58%	3,142 $259,000
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $4,383 - $5,211	-68 Reduced 2.15%	3,093 $204,000
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $182,674 - $222,534	3,161 New	3,161 $218,000
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $1.28 Million - $1.4 Million	-19,419 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$53.19 - $69.49 $6,010 - $7,852	-113 Reduced 0.58%	19,419 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $988,186 - $1.11 Million	19,203 Added 5836.78%	19,532 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $3,148 - $3,653	68 Added 26.05%	329 $17,000
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $207,677 - $303,264	-5,832 Reduced 95.72%	261 $12,000
Q4 2019 Feb 12, 2020	SELL	$45.0 - $52.08 $3.93 Million - $4.55 Million	-87,374 Reduced 93.48%	6,093 $289,000
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $3.73 Million - $4.44 Million	85,826 Added 1123.23%	93,467 $4.46 Million
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $55,485 - $77,391	-1,370 Reduced 15.2%	7,641 $359,000
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $713,504 - $897,178	-16,820 Reduced 65.12%	9,011 $479,000
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $14.3 Million - $18.7 Million	-346,489 Reduced 93.06%	25,831 $1.1 Million
Q3 2018 Nov 15, 2018	BUY	$53.37 - $61.39 $19.5 Million - $22.4 Million	365,210 Added 5136.57%	372,320 $19.9 Million
Q2 2018 Aug 15, 2018	SELL	$58.54 - $65.86 $2.92 Million - $3.29 Million	-49,920 Reduced 87.53%	7,110 $421,000
Q4 2017 Feb 15, 2018	BUY	$58.41 - $63.42 $33,001 - $35,832	565 Added 1.0%	57,030 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $3.02 Million - $3.36 Million	56,465	56,465 $0

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

747K

Put Options Held

297K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.26B
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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Glenmede Trust CO Na Smith A O Corp Transaction History