Penserra Capital Management LLC Smith A O Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,586 shares of AOS stock, worth $257,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,680 2.55%

Holding current value

$257,797

Previous $301,000 6.98%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $7,233 - $8,646	-94 Reduced 2.55%	3,586 $322,000
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $21,756 - $23,962	269 Added 7.89%	3,680 $301,000
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $108,928 - $127,000	-1,413 Reduced 29.29%	3,411 $305,000
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $29,009 - $36,685	445 Added 10.16%	4,824 $397,000
Q3 2023 Nov 15, 2023	SELL	$64.47 - $76.64 $7,414 - $8,813	-115 Reduced 2.56%	4,379 $289,000
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $40,410 - $45,996	632 Added 16.36%	4,494 $326,000
Q1 2023 Apr 24, 2023	SELL	$57.79 - $70.4 $5,721 - $6,969	-99 Reduced 2.5%	3,862 $267,000
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $42,372 - $53,808	-869 Reduced 17.99%	3,961 $226,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $37,066 - $49,083	-763 Reduced 13.64%	4,830 $234,000
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $25,069 - $31,786	-474 Reduced 7.81%	5,593 $305,000
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $107,526 - $142,987	-1,683 Reduced 21.72%	6,067 $387,000
Q4 2021 Feb 15, 2022	SELL	$61.17 - $85.85 $6,117 - $8,585	-100 Reduced 1.27%	7,750 $574,000
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $6,534 - $7,886	-107 Reduced 1.34%	7,850 $479,000
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $95,574 - $104,545	1,447 Added 22.23%	7,957 $573,000
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $67,019 - $87,557	1,260 Added 24.0%	6,510 $440,000
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $26,347 - $29,675	512 Added 10.81%	5,250 $287,000
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $76,302 - $88,547	1,648 Added 53.33%	4,738 $250,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $19,122 - $27,924	537 Added 21.03%	3,090 $145,000
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $27,000 - $37,715	777 Added 43.75%	2,553 $114,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $89,640 - $103,743	-1,992 Reduced 52.87%	1,776 $75,000
Q3 2019 Nov 15, 2019	BUY	$43.41 - $51.71 $126,062 - $150,165	2,904 Added 336.11%	3,768 $179,000
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $12,879 - $17,963	318 Added 58.24%	864 $40,000
Q1 2019 May 08, 2019	BUY	$42.42 - $53.34 $23,161 - $29,123	546 New	546 $29,000
Q3 2018 Nov 05, 2018	SELL	$53.37 - $61.39 $1.38 Million - $1.59 Million	-25,891 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$58.54 - $65.86 $1.52 Million - $1.71 Million	25,891 New	25,891 $1.53 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 $9.12B
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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Penserra Capital Management LLC Smith A O Corp Transaction History