Prudential Financial Inc Smith A O Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Smith A O Corp stock. As of the latest transaction made, Prudential Financial Inc holds 75,602 shares of AOS stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,602

Previous 77,313 2.21%

Holding current value

$5.52 Million

Previous $6.32 Million 7.36%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $131,661 - $157,377	-1,711 Reduced 2.21%	75,602 $6.79 Million
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $791,491 - $871,736	-9,786 Reduced 11.24%	77,313 $6.32 Million
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $118,949 - $138,684	-1,543 Reduced 1.74%	87,099 $7.79 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $1.26 Million - $1.6 Million	-19,393 Reduced 17.95%	88,642 $7.31 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $77,944 - $92,657	-1,209 Reduced 1.11%	108,035 $7.14 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $3.19 Million - $3.63 Million	-49,850 Reduced 31.33%	109,244 $7.95 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $473,646 - $576,998	-8,196 Reduced 4.9%	159,094 $11 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $48,955 - $62,167	-1,004 Reduced 0.6%	167,290 $0
Q3 2022 Nov 04, 2022	BUY	$48.58 - $64.33 $40,321 - $53,393	830 Added 0.5%	168,294 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $222,243 - $281,786	4,202 Added 2.57%	167,464 $9.17 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $408,896 - $543,744	6,400 Added 4.08%	163,262 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $284,991 - $399,975	-4,659 Reduced 2.88%	156,862 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $113,529 - $137,026	-1,859 Reduced 1.14%	161,521 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $618,822 - $676,910	-9,369 Reduced 5.42%	163,380 $11.8 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $69.49 $201,111 - $262,741	3,781 Added 2.24%	172,749 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $8.67 Million - $9.77 Million	168,562 Added 41517.73%	168,968 $9.26 Million
Q3 2020 Aug 05, 2021	SELL	$46.3 - $53.73 $7.44 Million - $8.63 Million	-160,677 Reduced 99.75%	406 $21,000
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $7.44 Million - $8.63 Million	160,602 Added 33389.19%	161,083 $8.51 Million
Q2 2020 Aug 05, 2021	SELL	$35.61 - $52.0 $5.64 Million - $8.24 Million	-158,372 Reduced 99.7%	481 $23,000
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $5.64 Million - $8.24 Million	158,475 Added 41924.6%	158,853 $7.49 Million
Q1 2020 Aug 05, 2021	SELL	$34.75 - $48.54 $6.7 Million - $9.36 Million	-192,928 Reduced 99.8%	378 $14,000
Q1 2020 May 12, 2020	BUY	$34.75 - $48.54 $6.69 Million - $9.35 Million	192,642 Added 29012.35%	193,306 $7.31 Million
Q4 2019 Aug 05, 2021	SELL	$45.0 - $52.08 $5.86 Million - $6.79 Million	-130,302 Reduced 99.49%	664 $32,000
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $5.87 Million - $6.79 Million	130,340 Added 20821.09%	130,966 $6.24 Million
Q3 2019 Aug 05, 2021	SELL	$43.41 - $51.71 $5.55 Million - $6.61 Million	-127,750 Reduced 99.51%	626 $30,000
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $5.55 Million - $6.61 Million	127,915 Added 27747.29%	128,376 $6.12 Million
Q2 2019 Aug 05, 2021	SELL	$40.5 - $56.49 $5.25 Million - $7.32 Million	-129,615 Reduced 99.65%	461 $22,000
Q2 2019 Aug 08, 2019	BUY	$40.5 - $56.49 $5.25 Million - $7.33 Million	129,684 Added 33082.65%	130,076 $0
Q1 2019 Aug 05, 2021	SELL	$42.42 - $53.34 $8.17 Million - $10.3 Million	-192,651 Reduced 99.8%	392 $21,000
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $8.17 Million - $10.3 Million	192,689 Added 54431.92%	193,043 $0
Q4 2018 Aug 05, 2021	SELL	$41.41 - $53.86 $7.61 Million - $9.89 Million	-183,706 Reduced 99.81%	354 $15,000
Q4 2018 Feb 07, 2019	BUY	$41.41 - $53.86 $7.6 Million - $9.88 Million	183,498 Added 32650.89%	184,060 $7.86 Million
Q3 2018 Sep 01, 2021	SELL	$53.37 - $61.39 $9.14 Million - $10.5 Million	-171,182 Reduced 99.67%	562 $30,000
Q3 2018 Nov 07, 2018	BUY	$53.37 - $61.39 $9.15 Million - $10.5 Million	171,506 Added 72061.34%	171,744 $0
Q2 2018 Sep 01, 2021	SELL	$58.54 - $65.86 $10.3 Million - $11.6 Million	-175,976 Reduced 99.86%	238 $14,000
Q2 2018 Aug 13, 2018	BUY	$58.54 - $65.86 $10.3 Million - $11.6 Million	176,104 Added 160094.55%	176,214 $0
Q1 2018 Sep 01, 2021	SELL	$60.24 - $67.84 $10.3 Million - $11.5 Million	-170,224 Reduced 99.94%	110 $7,000
Q1 2018 May 04, 2018	SELL	$60.24 - $67.84 $2.32 Million - $2.61 Million	-38,450 Reduced 18.42%	170,334 $0
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $47,896 - $52,004	820 Added 0.39%	208,784 $12.8 Million
Q3 2017 Nov 02, 2017	BUY	$53.46 - $59.55 $11.1 Million - $12.4 Million	207,964	207,964 $12.4 Million

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

747K

Put Options Held

297K

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 $9.26B
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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Prudential Financial Inc Smith A O Corp Transaction History