Price T Rowe Associates Inc Smith A O Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Smith A O Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 241,169 shares of AOS stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241,169
Previous 235,683 2.33%
Holding current value
$16.5 Million
Previous $19.3 Million 12.4%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.95 - $91.98 $422,147 - $504,602
5,486 Added 2.33%
241,169 $21.7 Million
Q2 2024

Aug 14, 2024
BUY
$80.88 - $89.08 $87,754 - $96,651
1,085 Added 0.46%
235,683 $19.3 Million
Q1 2024

May 15, 2024
SELL
$77.09 - $89.88 $764,886 - $891,789
-9,922 Reduced 4.06%
234,598 $21 Million
Q4 2023

Feb 14, 2024
SELL
$65.19 - $82.44 $6.57 Million - $8.31 Million
-100,845 Reduced 29.2%
244,520 $20.2 Million
Q3 2023

Nov 14, 2023
BUY
$64.47 - $76.64 $23,596 - $28,050
366 Added 0.11%
345,365 $22.8 Million
Q2 2023

Aug 14, 2023
SELL
$63.94 - $72.78 $803,022 - $914,044
-12,559 Reduced 3.51%
344,999 $25.1 Million
Q1 2023

May 15, 2023
SELL
$57.79 - $70.4 $771,149 - $939,417
-13,344 Reduced 3.6%
357,558 $24.7 Million
Q4 2022

Feb 14, 2023
SELL
$48.76 - $61.92 $30,475 - $38,700
-625 Reduced 0.17%
370,902 $21.2 Million
Q3 2022

Nov 14, 2022
SELL
$48.58 - $64.33 $1.56 Million - $2.07 Million
-32,118 Reduced 7.96%
371,527 $18.1 Million
Q2 2022

Aug 15, 2022
SELL
$52.89 - $67.06 $793,508 - $1.01 Million
-15,003 Reduced 3.58%
403,645 $22.1 Million
Q1 2022

May 16, 2022
BUY
$63.89 - $84.96 $620,755 - $825,471
9,716 Added 2.38%
418,648 $26.7 Million
Q4 2021

Feb 14, 2022
SELL
$61.17 - $85.85 $612,923 - $860,217
-10,020 Reduced 2.39%
408,932 $35.1 Million
Q3 2021

Nov 15, 2021
SELL
$61.07 - $73.71 $238,173 - $287,469
-3,900 Reduced 0.92%
418,952 $25.6 Million
Q2 2021

Aug 16, 2021
SELL
$66.05 - $72.25 $677,012 - $740,562
-10,250 Reduced 2.37%
422,852 $30.5 Million
Q1 2021

May 17, 2021
SELL
$53.19 - $69.49 $876,943 - $1.15 Million
-16,487 Reduced 3.67%
433,102 $29.3 Million
Q4 2020

Feb 16, 2021
BUY
$51.46 - $57.96 $23.1 Million - $26.1 Million
449,589 New
449,589 $24.6 Million

Others Institutions Holding AOS

# of Institutions
708
Shares Held
110M
Call Options Held
867K
Put Options Held
302K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.68B
  • 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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