Pembroke Management, LTD Smith A O Corp Transaction History

Pembroke Management, LTD

$813 Million
Q1 2024

A detailed history of Pembroke Management, LTD transactions in Smith A O Corp stock. As of the latest transaction made, Pembroke Management, LTD holds 290,166 shares of AOS stock, worth $23.5 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

290,166

Previous 298,797 2.89%

Holding current value

$23.5 Million

Previous $24.6 Million 5.38%

% of portfolio

3.19%

Previous 3.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$77.09 - $89.88 $665,363 - $775,754	-8,631 Reduced 2.89%	290,166 $26 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $2.91 Million - $3.69 Million	-44,702 Reduced 13.01%	298,797 $24.6 Million
Q3 2023 Nov 08, 2023	SELL	$64.47 - $76.64 $3.37 Million - $4.01 Million	-52,333 Reduced 13.22%	343,499 $22.7 Million
Q2 2023 Jul 27, 2023	SELL	$63.94 - $72.78 $2.41 Million - $2.74 Million	-37,634 Reduced 8.68%	395,832 $28.8 Million
Q1 2023 May 03, 2023	SELL	$57.79 - $70.4 $1.86 Million - $2.27 Million	-32,231 Reduced 6.92%	433,466 $30 Million

Q4 2022 Feb 01, 2023	BUY	$48.76 - $61.92 $3.08 Million - $3.91 Million	63,209 Added 15.7%	465,697 $26.7 Million
Q3 2022 Oct 24, 2022	SELL	$48.58 - $64.33 $322,328 - $426,829	-6,635 Reduced 1.62%	402,488 $19.6 Million
Q2 2022 Jul 26, 2022	SELL	$52.89 - $67.06 $123,551 - $156,652	-2,336 Reduced 0.57%	409,123 $22.4 Million
Q1 2022 May 06, 2022	SELL	$63.89 - $84.96 $20,572 - $27,357	-322 Reduced 0.08%	411,459 $26.3 Million
Q4 2021 Feb 09, 2022	SELL	$61.17 - $85.85 $395,280 - $554,762	-6,462 Reduced 1.55%	411,781 $35.4 Million
Q3 2021 Nov 08, 2021	BUY	$61.07 - $73.71 $1.65 Million - $1.99 Million	27,029 Added 6.91%	418,243 $25.5 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $689,562 - $754,290	-10,440 Reduced 2.6%	391,214 $28.2 Million
Q1 2021 May 06, 2021	BUY	$53.19 - $69.49 $4.9 Million - $6.4 Million	92,153 Added 29.77%	401,654 $27.2 Million
Q4 2020 Feb 05, 2021	SELL	$51.46 - $57.96 $2 Million - $2.25 Million	-38,827 Reduced 11.15%	309,501 $17 Million
Q3 2020 Nov 04, 2020	BUY	$46.3 - $53.73 $6.87 Million - $7.98 Million	148,450 Added 74.27%	348,328 $18.4 Million
Q2 2020 Aug 03, 2020	SELL	$35.61 - $52.0 $122,783 - $179,296	-3,448 Reduced 1.7%	199,878 $9.42 Million
Q1 2020 Apr 28, 2020	BUY	$34.75 - $48.54 $1.36 Million - $1.9 Million	39,092 Added 23.8%	203,326 $7.69 Million
Q4 2019 Jan 29, 2020	SELL	$45.0 - $52.08 $33,975 - $39,320	-755 Reduced 0.46%	164,234 $7.82 Million
Q3 2019 Oct 29, 2019	BUY	$43.41 - $51.71 $7.16 Million - $8.53 Million	164,989 New	164,989 $7.87 Million

Others Institutions Holding AOS

# of Institutions

693

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...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Account

Pembroke Management, LTD Smith A O Corp Transaction History