Oppenheimer & CO Inc Smith A O Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Smith A O Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,617 shares of AOS stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,617

Previous 21,810 0.88%

Holding current value

$1.49 Million

Previous $1.78 Million 8.81%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.95 - $91.98 $14,851 - $17,752	-193 Reduced 0.88%	21,617 $1.94 Million
Q2 2024 Aug 07, 2024	BUY	$80.88 - $89.08 $202,685 - $223,234	2,506 Added 12.98%	21,810 $1.78 Million
Q1 2024 May 06, 2024	SELL	$77.09 - $89.88 $61,132 - $71,274	-793 Reduced 3.95%	19,304 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $7,627 - $9,645	117 Added 0.59%	20,097 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$64.47 - $76.64 $38,295 - $45,524	-594 Reduced 2.89%	19,980 $1.32 Million
Q2 2023 Aug 02, 2023	SELL	$63.94 - $72.78 $72,763 - $82,823	-1,138 Reduced 5.24%	20,574 $1.5 Million
Q1 2023 May 10, 2023	SELL	$57.79 - $70.4 $16,181 - $19,712	-280 Reduced 1.27%	21,712 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$48.76 - $61.92 $16,675 - $21,176	342 Added 1.58%	21,992 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $108,479 - $143,648	2,233 Added 11.5%	21,650 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$52.89 - $67.06 $846,980 - $1.07 Million	16,014 Added 470.58%	19,417 $1.06 Million
Q1 2022 May 12, 2022	BUY	$63.89 - $84.96 $15,078 - $20,050	236 Added 7.45%	3,403 $217,000
Q4 2021 Feb 02, 2022	SELL	$61.17 - $85.85 $4.14 Million - $5.82 Million	-67,749 Reduced 95.53%	3,167 $272,000
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $27,298 - $32,948	-447 Reduced 0.63%	70,916 $4.33 Million
Q2 2021 Aug 03, 2021	SELL	$66.05 - $72.25 $41,677 - $45,589	-631 Reduced 0.88%	71,363 $5.14 Million
Q1 2021 May 10, 2021	SELL	$53.19 - $69.49 $115,688 - $151,140	-2,175 Reduced 2.93%	71,994 $4.87 Million
Q4 2020 Feb 11, 2021	SELL	$51.46 - $57.96 $277,729 - $312,810	-5,397 Reduced 6.78%	74,169 $4.07 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $106,258 - $123,310	2,295 Added 2.97%	79,566 $4.2 Million
Q2 2020 Aug 11, 2020	SELL	$35.61 - $52.0 $22,647 - $33,072	-636 Reduced 0.82%	77,271 $3.64 Million
Q1 2020 May 08, 2020	SELL	$34.75 - $48.54 $115,821 - $161,783	-3,333 Reduced 4.1%	77,907 $2.95 Million
Q4 2019 Feb 07, 2020	BUY	$45.0 - $52.08 $589,950 - $682,768	13,110 Added 19.24%	81,240 $3.87 Million
Q3 2019 Oct 31, 2019	SELL	$43.41 - $51.71 $4,341 - $5,171	-100 Reduced 0.15%	68,130 $3.25 Million
Q2 2019 Aug 09, 2019	BUY	$40.5 - $56.49 $1.07 Million - $1.49 Million	26,425 Added 63.21%	68,230 $3.22 Million
Q1 2019 Apr 24, 2019	BUY	$42.42 - $53.34 $29,863 - $37,551	704 Added 1.71%	41,805 $2.23 Million
Q4 2018 Jan 29, 2019	BUY	$41.41 - $53.86 $1.7 Million - $2.21 Million	41,101 New	41,101 $1.76 Million

Others Institutions Holding AOS

# of Institutions

709

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 $8.74B
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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Oppenheimer & CO Inc Smith A O Corp Transaction History