Northern Trust Corp Smith A O Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Smith A O Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,263,873 shares of AOS stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,263,873

Previous 1,254,016 0.79%

Holding current value

$114 Million

Previous $112 Million 7.87%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $797,234 - $878,061	9,857 Added 0.79%	1,263,873 $103 Million
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $696,045 - $811,526	-9,029 Reduced 0.71%	1,254,016 $112 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $5.24 Million - $6.62 Million	-80,357 Reduced 5.98%	1,263,045 $104 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $3.89 Million - $4.62 Million	60,337 Added 4.7%	1,343,402 $88.8 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $21.7 Million - $24.6 Million	-338,676 Reduced 20.88%	1,283,065 $93.4 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $3.5 Million - $4.26 Million	60,505 Added 3.88%	1,621,741 $112 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $1.48 Million - $1.88 Million	-30,305 Reduced 1.9%	1,561,236 $89.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $1.84 Million - $2.44 Million	-37,899 Reduced 2.33%	1,591,541 $77.3 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $1.53 Million - $1.94 Million	-28,997 Reduced 1.75%	1,629,440 $89.1 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $1.71 Million - $2.27 Million	-26,740 Reduced 1.59%	1,658,437 $106 Million
Q4 2021 Feb 08, 2022	BUY	$61.17 - $85.85 $2.16 Million - $3.03 Million	35,344 Added 2.14%	1,685,177 $145 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $6.2 Million - $7.48 Million	101,529 Added 6.56%	1,649,833 $101 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $1.6 Million - $1.75 Million	24,196 Added 1.59%	1,548,304 $112 Million
Q1 2021 May 12, 2021	SELL	$53.19 - $69.49 $1.01 Million - $1.32 Million	-18,945 Reduced 1.23%	1,524,108 $103 Million
Q4 2020 Feb 11, 2021	SELL	$51.46 - $57.96 $118,255 - $133,192	-2,298 Reduced 0.15%	1,543,053 $84.6 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $454,804 - $527,789	-9,823 Reduced 0.63%	1,545,351 $81.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $1.04 Million - $1.51 Million	-29,076 Reduced 1.84%	1,555,174 $73.3 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $1.17 Million - $1.63 Million	33,675 Added 2.17%	1,584,250 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $1.19 Million - $1.38 Million	-26,522 Reduced 1.68%	1,550,575 $73.9 Million
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $1.38 Million - $1.65 Million	-31,886 Reduced 1.98%	1,577,097 $75.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $38,758 - $54,060	957 Added 0.06%	1,608,983 $75.9 Million
Q1 2019 May 13, 2019	BUY	$42.42 - $53.34 $206,712 - $259,925	4,873 Added 0.3%	1,608,026 $85.7 Million
Q4 2018 Feb 12, 2019	BUY	$41.41 - $53.86 $1.7 Million - $2.21 Million	41,096 Added 2.63%	1,603,153 $68.5 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $831,397 - $956,333	-15,578 Reduced 0.99%	1,562,057 $83.4 Million
Q2 2018 Sep 18, 2018	SELL	$58.54 - $65.86 $665,131 - $748,301	-11,362 Reduced 0.72%	1,577,635 $93.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $853,044 - $959,711	14,572 Added 0.93%	1,588,997 $94 Million
Q1 2018 May 09, 2018	SELL	$60.24 - $67.84 $597,942 - $673,379	-9,926 Reduced 0.63%	1,574,425 $100 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $3.96 Million - $4.3 Million	-67,793 Reduced 4.1%	1,584,351 $97.1 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $88.3 Million - $98.4 Million	1,652,144	1,652,144 $98.2 Million

Others Institutions Holding AOS

# of Institutions

686

Shares Held

112M

Call Options Held

582K

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 $11.5B
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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Northern Trust Corp Smith A O Corp Transaction History