Mercer Global Advisors Inc Smith A O Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Smith A O Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 31,570 shares of AOS stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,570

Previous 32,632 3.25%

Holding current value

$2.4 Million

Previous $2.92 Million 11.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$80.88 - $89.08 $85,894 - $94,602	-1,062 Reduced 3.25%	31,570 $2.58 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $114,709 - $133,741	-1,488 Reduced 4.36%	32,632 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $2.75 Million - $3.47 Million	-42,116 Reduced 55.24%	34,120 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $947,580 - $1.13 Million	-14,698 Reduced 16.16%	76,236 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $1.48 Million - $1.69 Million	-23,184 Reduced 20.32%	90,934 $6.62 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $22,711 - $27,667	-393 Reduced 0.34%	114,118 $7.89 Million
Q4 2022 Feb 08, 2023	BUY	$48.76 - $61.92 $638,999 - $811,461	13,105 Added 12.92%	114,511 $6.56 Million
Q3 2022 Nov 15, 2022	SELL	$48.58 - $64.33 $47,511 - $62,914	-978 Reduced 0.96%	101,406 $4.93 Million
Q2 2022 Aug 10, 2022	BUY	$52.89 - $67.06 $1,057 - $1,341	20 Added 0.02%	102,384 $5.6 Million
Q1 2022 May 10, 2022	BUY	$63.89 - $84.96 $5.57 Million - $7.41 Million	87,188 Added 574.51%	102,364 $6.54 Million
Q4 2021 Feb 04, 2022	SELL	$61.17 - $85.85 $7,279 - $10,216	-119 Reduced 0.78%	15,176 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$61.07 - $73.71 $87,635 - $105,773	-1,435 Reduced 8.58%	15,295 $934,000
Q2 2021 Aug 10, 2021	SELL	$66.05 - $72.25 $41,479 - $45,373	-628 Reduced 3.62%	16,730 $1.21 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $69.49 $643,067 - $840,134	12,090 Added 229.5%	17,358 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $273,509 - $308,057	-5,315 Reduced 50.22%	5,268 $289,000
Q3 2020 Dec 10, 2020	BUY	$46.3 - $53.73 $20,788 - $24,124	449 Added 4.43%	10,583 $559,000
Q2 2020 Aug 10, 2020	SELL	$35.61 - $52.0 $33,900 - $49,504	-952 Reduced 8.59%	10,134 $477,000
Q1 2020 May 18, 2020	BUY	$34.75 - $48.54 $87,500 - $122,223	2,518 Added 29.39%	11,086 $419,000
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $110,565 - $127,960	-2,457 Reduced 22.29%	8,568 $408,000
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $9,550 - $11,376	220 Added 2.04%	11,025 $526,000
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $135,148 - $188,507	3,337 Added 44.68%	10,805 $510,000
Q1 2019 Apr 23, 2019	BUY	$42.42 - $53.34 $316,792 - $398,343	7,468 New	7,468 $398,000

Others Institutions Holding AOS

# of Institutions

689

Shares Held

111M

Call Options Held

530K

Put Options Held

191K

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 $9.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Smith A O Corp Transaction History