Glenmede Trust CO Na Smith A O Corp Transaction History

Glenmede Trust CO Na

  • $19.8 Billion
  • Q1 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 3,741 shares of AOS stock, worth $302,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,741
Previous 3,142 19.06%
Holding current value
$302,609
Previous $259,000 28.96%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
692
Shares Held
114M
Call Options Held
526K
Put Options Held
222K
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 $10.3B
  • 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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