Neuberger Berman Group LLC Smith A O Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Smith A O Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 52,771 shares of AOS stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,771

Previous 59,398 11.16%

Holding current value

$3.9 Million

Previous $4.86 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $509,947 - $609,551	-6,627 Reduced 11.16%	52,771 $4.74 Million
Q2 2024 Nov 14, 2024	BUY	$80.88 - $89.08 $153,267 - $168,806	1,895 Added 3.3%	59,398 $4.86 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $153,267 - $168,806	1,895 Added 3.3%	59,398 $4.86 Million
Q1 2024 Nov 14, 2024	BUY	$77.09 - $89.88 $519,972 - $606,240	6,745 Added 13.29%	57,503 $5.14 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $4.43 Million - $5.17 Million	57,503 New	57,503 $5.14 Million
Q4 2023 Nov 14, 2024	SELL	$65.19 - $82.44 $563,241 - $712,281	-8,640 Reduced 14.55%	50,758 $4.18 Million
Q4 2023 Feb 09, 2024	BUY	$65.19 - $82.44 $853,923 - $1.08 Million	13,099 Added 34.78%	50,758 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $240,988 - $286,480	3,738 Added 11.02%	37,659 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $538,758 - $613,244	8,426 Added 33.05%	33,921 $2.47 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $27,508 - $33,510	476 Added 1.9%	25,495 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $81,770 - $103,839	-1,677 Reduced 6.28%	25,019 $1.43 Million
Q3 2022 Nov 15, 2022	SELL	$48.58 - $64.33 $245,231 - $324,737	-5,048 Reduced 15.9%	26,696 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $456,969 - $579,398	-8,640 Reduced 21.39%	31,744 $1.74 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $300,858 - $400,076	4,709 Added 13.2%	40,384 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$61.17 - $85.85 $565,700 - $793,940	9,248 Added 34.99%	35,675 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $153,041 - $184,717	-2,506 Reduced 8.66%	26,427 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $133,156 - $145,656	-2,016 Reduced 6.51%	28,933 $2.05 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $280,577 - $366,559	5,275 Added 20.55%	30,949 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $206,045 - $232,071	4,004 Added 18.48%	25,674 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $1,018 - $1,182	22 Added 0.1%	21,670 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $46,969 - $68,588	-1,319 Reduced 5.74%	21,648 $1.01 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $31,865 - $44,511	-917 Reduced 3.84%	22,967 $868,000
Q4 2019 Feb 12, 2020	SELL	$45.0 - $52.08 $6.08 Million - $7.04 Million	-135,130 Reduced 84.98%	23,884 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $11.6 Million - $13.9 Million	-268,290 Reduced 62.79%	159,014 $7.59 Million
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $43.5 Million - $60.6 Million	-1,073,341 Reduced 71.53%	427,304 $20.2 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $2.65 Million - $3.33 Million	-62,510 Reduced 4.0%	1,500,645 $80 Million
Q4 2018 Feb 12, 2019	SELL	$41.41 - $53.86 $2.71 Million - $3.52 Million	-65,326 Reduced 4.01%	1,563,155 $66.7 Million
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $3.52 Million - $4.05 Million	-65,913 Reduced 3.89%	1,628,481 $86.9 Million
Q2 2018 Aug 13, 2018	SELL	$58.54 - $65.86 $4.44 Million - $5 Million	-75,915 Reduced 4.29%	1,694,394 $100 Million
Q1 2018 May 08, 2018	SELL	$60.24 - $67.84 $3.34 Million - $3.76 Million	-55,362 Reduced 3.03%	1,770,309 $113 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $7.03 Million - $7.63 Million	-120,290 Reduced 6.18%	1,825,671 $112 Million
Q3 2017 Nov 15, 2017	BUY	$53.46 - $59.55 $104 Million - $116 Million	1,945,961	1,945,961 $116 Million

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...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Smith A O Corp Transaction History