Meeder Asset Management Inc Smith A O Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Smith A O Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 49,998 shares of AOS stock, worth $3.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

49,998

Previous 49,998 -0.0%

Holding current value

$3.69 Million

Previous $4.09 Million 9.78%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$80.88 - $89.08 $359,268 - $395,693	4,442 Added 9.75%	49,998 $4.09 Million
Q1 2024 May 07, 2024	BUY	$77.09 - $89.88 $2.59 Million - $3.01 Million	33,533 Added 278.91%	45,556 $4.08 Million
Q4 2023 Jan 25, 2024	SELL	$65.19 - $82.44 $986,129 - $1.25 Million	-15,127 Reduced 55.72%	12,023 $991,000
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $1.56 Million - $1.85 Million	24,141 Added 802.29%	27,150 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $74,359 - $94,428	-1,525 Reduced 33.63%	3,009 $172,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $1,943 - $2,573	40 Added 0.89%	4,534 $220,000
Q2 2022 Aug 08, 2022	SELL	$52.89 - $67.06 $24,117 - $30,579	-456 Reduced 9.21%	4,494 $246,000
Q1 2022 May 10, 2022	BUY	$63.89 - $84.96 $184,514 - $245,364	2,888 Added 140.06%	4,950 $316,000
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $206,693 - $290,087	-3,379 Reduced 62.1%	2,062 $177,000
Q3 2021 Nov 08, 2021	SELL	$61.07 - $73.71 $185,408 - $223,783	-3,036 Reduced 35.81%	5,441 $333,000
Q2 2021 Aug 09, 2021	BUY	$66.05 - $72.25 $3,104 - $3,395	47 Added 0.56%	8,477 $611,000
Q1 2021 Apr 28, 2021	BUY	$53.19 - $69.49 $345,469 - $451,337	6,495 Added 335.66%	8,430 $570,000
Q4 2020 Feb 09, 2021	SELL	$51.46 - $57.96 $380,906 - $429,019	-7,402 Reduced 79.28%	1,935 $106,000
Q3 2020 Nov 02, 2020	BUY	$46.3 - $53.73 $5,509 - $6,393	119 Added 1.29%	9,337 $493,000
Q2 2020 Aug 11, 2020	SELL	$35.61 - $52.0 $50,779 - $74,152	-1,426 Reduced 13.4%	9,218 $434,000
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $61,264 - $85,576	-1,763 Reduced 14.21%	10,644 $402,000
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $47,385 - $54,840	-1,053 Reduced 7.82%	12,407 $591,000
Q3 2019 Oct 17, 2019	SELL	$43.41 - $51.71 $83,868 - $99,903	-1,932 Reduced 12.55%	13,460 $642,000
Q2 2019 Aug 05, 2019	BUY	$40.5 - $56.49 $5,305 - $7,400	131 Added 0.86%	15,392 $726,000
Q1 2019 Apr 16, 2019	BUY	$42.42 - $53.34 $267,246 - $336,042	6,300 Added 70.3%	15,261 $814,000
Q4 2018 Jan 17, 2019	SELL	$41.41 - $53.86 $27,330 - $35,547	-660 Reduced 6.86%	8,961 $383,000
Q3 2018 Nov 02, 2018	SELL	$53.37 - $61.39 $151,837 - $174,654	-2,845 Reduced 22.82%	9,621 $0
Q2 2018 Jul 24, 2018	SELL	$58.54 - $65.86 $76,160 - $85,683	-1,301 Reduced 9.45%	12,466 $0
Q1 2018 May 03, 2018	BUY	$60.24 - $67.84 $829,324 - $933,953	13,767 New	13,767 $876,000

Others Institutions Holding AOS

# of Institutions

710

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 $9.38B
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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Meeder Asset Management Inc Smith A O Corp Transaction History