A detailed history of Prelude Capital Management, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 4,916 shares of AOS stock, worth $445,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,916
Previous 5,411 9.15%
Holding current value
$445,340
Previous $484,000 16.94%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$80.88 - $89.08 $40,035 - $44,094
-495 Reduced 9.15%
4,916 $402,000
Q1 2024

May 15, 2024

SELL
$77.09 - $89.88 $55,427 - $64,623
-719 Reduced 11.73%
5,411 $484,000
Q4 2023

Feb 14, 2024

SELL
$65.19 - $82.44 $59,714 - $75,515
-916 Reduced 13.0%
6,130 $505,000
Q3 2023

Nov 14, 2023

BUY
$64.47 - $76.64 $32,363 - $38,473
502 Added 7.67%
7,046 $465,000
Q2 2023

Aug 14, 2023

BUY
$63.94 - $72.78 $418,423 - $476,272
6,544 New
6,544 $476,000
Q4 2022

Feb 14, 2023

BUY
$48.76 - $61.92 $540,504 - $686,383
11,085 New
11,085 $634,000
Q2 2022

Aug 15, 2022

SELL
$52.89 - $67.06 $86,633 - $109,844
-1,638 Reduced 14.95%
9,315 $509,000
Q1 2022

May 16, 2022

SELL
$63.89 - $84.96 $68,234 - $90,737
-1,068 Reduced 8.88%
10,953 $700,000
Q4 2021

Feb 14, 2022

BUY
$61.17 - $85.85 $209,629 - $294,207
3,427 Added 39.88%
12,021 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$61.07 - $73.71 $124,643 - $150,442
2,041 Added 31.15%
8,594 $525,000
Q2 2021

Aug 16, 2021

BUY
$66.05 - $72.25 $51,783 - $56,644
784 Added 13.59%
6,553 $472,000
Q1 2021

May 17, 2021

SELL
$53.19 - $69.49 $172,282 - $225,078
-3,239 Reduced 35.96%
5,769 $390,000
Q4 2020

Feb 16, 2021

BUY
$51.46 - $57.96 $463,551 - $522,103
9,008 New
9,008 $494,000
Q3 2020

Nov 16, 2020

SELL
$46.3 - $53.73 $227,194 - $263,653
-4,907 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$35.61 - $52.0 $174,738 - $255,164
4,907 New
4,907 $231,000
Q3 2019

Nov 14, 2019

SELL
$43.41 - $51.71 $18,058 - $21,511
-416 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$40.5 - $56.49 $16,848 - $23,499
416 New
416 $20,000
Q1 2019

May 15, 2019

SELL
$42.42 - $53.34 $19,725 - $24,803
-465 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$41.41 - $53.86 $77,602 - $100,933
-1,874 Reduced 80.12%
465 $20,000
Q3 2018

Nov 14, 2018

BUY
$53.37 - $61.39 $124,832 - $143,591
2,339 New
2,339 $125,000
Q4 2017

Feb 14, 2018

SELL
$58.41 - $63.42 $3,971 - $4,312
-68 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$53.46 - $59.55 $3,635 - $4,049
68
68 $4,000

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $11.5B
  • 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
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