Oppenheimer Asset Management Inc. Smith A O Corp Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$68.02 - $88.94 $2,040 - $2,668	30 Added 0.42%	7,132 $486,000
Q3 2024 Nov 05, 2024	BUY	$76.95 - $91.98 $2,308 - $2,759	30 Added 0.42%	7,102 $637,000
Q2 2024 Aug 08, 2024	BUY	$80.88 - $89.08 $1,132 - $1,247	14 Added 0.2%	7,072 $578,000
Q1 2024 May 06, 2024	SELL	$77.09 - $89.88 $42,553 - $49,613	-552 Reduced 7.25%	7,058 $631,000
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $34,094 - $43,116	-523 Reduced 6.43%	7,610 $627,000
Q3 2023 Nov 07, 2023	SELL	$64.47 - $76.64 $62,922 - $74,800	-976 Reduced 10.71%	8,133 $537,000
Q2 2023 Aug 02, 2023	SELL	$63.94 - $72.78 $22,954 - $26,128	-359 Reduced 3.79%	9,109 $662,000
Q1 2023 May 10, 2023	SELL	$57.79 - $70.4 $75,127 - $91,520	-1,300 Reduced 12.07%	9,468 $654,000
Q4 2022 Feb 06, 2023	SELL	$48.76 - $61.92 $40,227 - $51,084	-825 Reduced 7.12%	10,768 $616,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $19,480 - $25,796	-401 Reduced 3.34%	11,593 $563,000
Q2 2022 Aug 08, 2022	SELL	$52.89 - $67.06 $28,719 - $36,413	-543 Reduced 4.33%	11,994 $656,000
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $28,878 - $38,401	-452 Reduced 3.48%	12,537 $801,000
Q4 2021 Feb 02, 2022	SELL	$61.17 - $85.85 $56,582 - $79,411	-925 Reduced 6.65%	12,989 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $3.02 Million - $3.65 Million	-49,462 Reduced 78.05%	13,914 $850,000
Q2 2021 Aug 03, 2021	SELL	$66.05 - $72.25 $1.97 Million - $2.15 Million	-29,814 Reduced 31.99%	63,376 $4.57 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $52,126 - $68,100	980 Added 1.06%	93,190 $6.3 Million
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $298,879 - $336,631	5,808 Added 6.72%	92,210 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $103,480 - $120,086	2,235 Added 2.66%	86,402 $4.56 Million
Q2 2020 Aug 11, 2020	BUY	$35.61 - $52.0 $243,180 - $355,108	6,829 Added 8.83%	84,167 $3.97 Million
Q1 2020 May 08, 2020	BUY	$34.75 - $48.54 $154,359 - $215,614	4,442 Added 6.09%	77,338 $2.92 Million
Q4 2019 Feb 07, 2020	SELL	$45.0 - $52.08 $568,800 - $658,291	-12,640 Reduced 14.78%	72,896 $3.47 Million
Q3 2019 Oct 31, 2019	SELL	$43.41 - $51.71 $2.24 Million - $2.66 Million	-51,493 Reduced 37.58%	85,536 $4.08 Million
Q2 2019 Aug 09, 2019	BUY	$40.5 - $56.49 $983,542 - $1.37 Million	24,285 Added 21.54%	137,029 $6.46 Million
Q1 2019 Apr 24, 2019	BUY	$42.42 - $53.34 $1.06 Million - $1.33 Million	24,976 Added 28.46%	112,744 $6.01 Million
Q4 2018 Jan 30, 2019	SELL	$41.41 - $53.86 $434,597 - $565,260	-10,495 Reduced 10.68%	87,768 $3.75 Million
Q3 2018 Oct 26, 2018	BUY	$53.37 - $61.39 $252,813 - $290,804	4,737 Added 5.06%	98,263 $5.24 Million
Q2 2018 Aug 10, 2018	BUY	$58.54 - $65.86 $159,755 - $179,731	2,729 Added 3.01%	93,526 $5.53 Million
Q1 2018 May 09, 2018	BUY	$60.24 - $67.84 $5.47 Million - $6.16 Million	90,797 New	90,797 $5.77 Million
Q4 2017 Feb 07, 2018	SELL	$58.41 - $63.42 $5,607 - $6,088	-96 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $5,132 - $5,716	96	96 $6,000

Others Institutions Holding AOS

# of Institutions

698

Shares Held

112M

Call Options Held

837K

Put Options Held

252K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.28B
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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