Pendal Group LTD Smith A O Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Smith A O Corp stock. As of the latest transaction made, Pendal Group LTD holds 77,121 shares of AOS stock, worth $5.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,121

Previous 58,613 31.58%

Holding current value

$5.34 Million

Previous $2.85 Million 55.04%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$48.76 - $61.92 $902,450 - $1.15 Million	18,508 Added 31.58%	77,121 $0
Q3 2022 Oct 18, 2022	BUY	$48.58 - $64.33 $654,566 - $866,782	13,474 Added 29.85%	58,613 $2.85 Million
Q2 2022 Jul 25, 2022	BUY	$52.89 - $67.06 $17,612 - $22,330	333 Added 0.74%	45,139 $2.47 Million
Q1 2022 Apr 25, 2022	BUY	$63.89 - $84.96 $1.06 Million - $1.41 Million	16,550 Added 58.57%	44,806 $2.86 Million
Q4 2021 Jan 18, 2022	BUY	$61.17 - $85.85 $991,321 - $1.39 Million	16,206 Added 134.49%	28,256 $2.43 Million
Q3 2021 Nov 05, 2021	BUY	$61.07 - $73.71 $203,668 - $245,822	3,335 Added 38.27%	12,050 $736,000
Q2 2021 Jul 28, 2021	SELL	$66.05 - $72.25 $1.2 Million - $1.31 Million	-18,127 Reduced 67.53%	8,715 $628,000
Q1 2021 May 24, 2021	BUY	$53.19 - $69.49 $1.43 Million - $1.87 Million	26,842 New	26,842 $1.82 Million
Q1 2021 May 03, 2021	SELL	$53.19 - $69.49 $745,776 - $974,319	-14,021 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$51.46 - $57.96 $721,520 - $812,657	14,021 New	14,021 $769,000

Others Institutions Holding AOS

# of Institutions

691

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 $8.78B
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account