Nuveen Asset Management, LLC Smith A O Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 486,994 shares of AOS stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

486,994

Previous 490,910 0.8%

Holding current value

$39.4 Million

Previous $40.5 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $301,884 - $351,970	-3,916 Reduced 0.8%	486,994 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $8.64 Million - $10.9 Million	132,479 Added 36.96%	490,910 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $505,960 - $601,470	-7,848 Reduced 2.14%	358,431 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $1.11 Million - $1.26 Million	-17,368 Reduced 4.53%	366,279 $26.7 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $81,715 - $99,545	-1,414 Reduced 0.37%	383,647 $26.5 Million

Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $233,560 - $296,596	-4,790 Reduced 1.23%	385,061 $22 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $505,183 - $668,967	-10,399 Reduced 2.6%	389,851 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $754,634 - $956,812	14,268 Added 3.7%	400,250 $21.9 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $569,323 - $757,078	-8,911 Reduced 2.26%	385,982 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $1.91 Million - $2.68 Million	-31,160 Reduced 7.31%	394,893 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $2.98 Million - $3.6 Million	-48,847 Reduced 10.29%	426,053 $26 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $231,835 - $253,597	-3,510 Reduced 0.73%	474,900 $34.2 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $67.4 Million - $88.1 Million	-1,267,585 Reduced 72.6%	478,410 $32.3 Million
Q4 2020 May 17, 2021	BUY	$51.46 - $57.96 $31.1 Million - $35.1 Million	605,254 Added 53.06%	1,745,995 $95.7 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $31.2 Million - $35.1 Million	606,273 Added 113.43%	1,140,741 $62.5 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $1.18 Million - $1.37 Million	25,590 Added 5.03%	534,468 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $484,011 - $706,784	-13,592 Reduced 2.6%	508,878 $24 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $213,469 - $298,181	6,143 Added 1.19%	522,470 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $1.4 Million - $1.62 Million	-31,128 Reduced 5.69%	516,327 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $458,149 - $545,747	-10,554 Reduced 1.89%	547,455 $26.1 Million
Q2 2019 Aug 15, 2019	BUY	$40.5 - $56.49 $22.4 Million - $31.3 Million	554,147 Added 14348.71%	558,009 $26.3 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $163,826 - $205,999	3,862 New	3,862 $206,000
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $156,902 - $204,075	-3,789 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $426 - $491	-8 Reduced 0.21%	3,789 $202,000
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $37,641 - $42,347	-643 Reduced 14.48%	3,797 $225,000
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $7.3 Million - $8.22 Million	-121,200 Reduced 96.47%	4,440 $282,000
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $4.41 Million - $4.79 Million	-75,464 Reduced 37.52%	125,640 $0
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $10.8 Million - $12 Million	201,104	201,104 $12 Million

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

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...

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Nuveen Asset Management, LLC Smith A O Corp Transaction History