Principal Financial Group Inc Smith A O Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.95 - $91.98 $1.64 Million - $1.96 Million	-21,276 Reduced 11.42%	164,971 $14.8 Million
Q2 2024 Jul 29, 2024	BUY	$80.88 - $89.08 $230,588 - $253,967	2,851 Added 1.55%	186,247 $15.2 Million
Q1 2024 Apr 29, 2024	BUY	$77.09 - $89.88 $1.38 Million - $1.6 Million	17,844 Added 10.78%	183,396 $16.4 Million
Q4 2023 Feb 07, 2024	SELL	$65.19 - $82.44 $188,138 - $237,921	-2,886 Reduced 1.71%	165,552 $13.6 Million
Q3 2023 Nov 02, 2023	SELL	$64.47 - $76.64 $2.81 Million - $3.34 Million	-43,638 Reduced 20.58%	168,438 $11.1 Million
Q2 2023 Aug 07, 2023	SELL	$63.94 - $72.78 $1.34 Million - $1.52 Million	-20,882 Reduced 8.96%	212,076 $15.4 Million
Q1 2023 May 09, 2023	BUY	$57.79 - $70.4 $4.01 Million - $4.88 Million	69,375 Added 42.41%	232,958 $16.1 Million
Q4 2022 Feb 09, 2023	SELL	$48.76 - $61.92 $349,316 - $443,594	-7,164 Reduced 4.2%	163,583 $9.36 Million
Q3 2022 Nov 09, 2022	BUY	$48.58 - $64.33 $276,760 - $366,488	5,697 Added 3.45%	170,747 $8.3 Million
Q2 2022 Aug 10, 2022	SELL	$52.89 - $67.06 $432,640 - $548,550	-8,180 Reduced 4.72%	165,050 $9.03 Million
Q1 2022 May 09, 2022	SELL	$63.89 - $84.96 $589,832 - $784,350	-9,232 Reduced 5.06%	173,230 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$61.17 - $85.85 $258,993 - $363,488	-4,234 Reduced 2.27%	182,462 $15.7 Million
Q3 2021 Nov 09, 2021	SELL	$61.07 - $73.71 $2.79 Million - $3.37 Million	-45,686 Reduced 19.66%	186,696 $11.4 Million
Q2 2021 Aug 10, 2021	BUY	$66.05 - $72.25 $938,108 - $1.03 Million	14,203 Added 6.51%	232,382 $16.7 Million
Q1 2021 May 10, 2021	BUY	$53.19 - $69.49 $1.11 Million - $1.45 Million	20,934 Added 10.61%	218,179 $14.8 Million
Q4 2020 Feb 23, 2021	SELL	$51.46 - $57.96 $46.5 Million - $52.4 Million	-904,277 Reduced 82.09%	197,245 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$51.46 - $57.96 $45.6 Million - $51.3 Million	885,796 Added 410.61%	1,101,522 $60.4 Million
Q3 2020 Nov 06, 2020	SELL	$46.3 - $53.73 $926,740 - $1.08 Million	-20,016 Reduced 8.49%	215,726 $11.4 Million
Q2 2020 Aug 05, 2020	BUY	$35.61 - $52.0 $896,624 - $1.31 Million	25,179 Added 11.96%	235,742 $11.1 Million
Q1 2020 May 12, 2020	SELL	$34.75 - $48.54 $128,887 - $180,034	-3,709 Reduced 1.73%	210,563 $7.96 Million
Q4 2019 Feb 05, 2020	SELL	$45.0 - $52.08 $380,835 - $440,753	-8,463 Reduced 3.8%	214,272 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $142,124 - $169,298	-3,274 Reduced 1.45%	222,735 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$40.5 - $56.49 $434,200 - $605,629	10,721 Added 4.98%	226,009 $10.7 Million
Q1 2019 May 10, 2019	BUY	$42.42 - $53.34 $261,985 - $329,427	6,176 Added 2.95%	215,288 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $648,025 - $842,855	-15,649 Reduced 6.96%	209,112 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $178,842 - $205,717	3,351 Added 1.51%	224,761 $12 Million
Q2 2018 Aug 13, 2018	SELL	$58.54 - $65.86 $30,089 - $33,852	-514 Reduced 0.23%	221,410 $0
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $530,112 - $596,992	-8,800 Reduced 3.81%	221,924 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $1.02 Million - $1.1 Million	17,381 Added 8.15%	230,724 $14.1 Million
Q3 2017 Nov 02, 2017	BUY	$53.46 - $59.55 $11.4 Million - $12.7 Million	213,343	213,343 $12.7 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.72B
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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