Prudential PLC Smith A O Corp Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Smith A O Corp stock. As of the latest transaction made, Prudential PLC holds 6,570 shares of AOS stock, worth $431,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,570

Previous 9,168 28.34%

Holding current value

$431,386

Previous $625,000 31.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$65.16 - $72.69 $169,285 - $188,848	-2,598 Reduced 28.34%	6,570 $429,000
Q4 2024 Feb 12, 2025	SELL	$68.02 - $88.94 $920,718 - $1.2 Million	-13,536 Reduced 59.62%	9,168 $625,000
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $452,235 - $540,566	-5,877 Reduced 20.56%	22,704 $2.04 Million
Q2 2024 Aug 06, 2024	BUY	$80.88 - $89.08 $592,284 - $652,332	7,323 Added 34.45%	28,581 $2.34 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $1.02 Million - $1.19 Million	13,272 Added 166.19%	21,258 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $2,216 - $2,802	-34 Reduced 0.42%	7,986 $658,000
Q3 2023 Nov 09, 2023	SELL	$64.47 - $76.64 $1,934 - $2,299	-30 Reduced 0.37%	8,020 $530,000
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $2,046 - $2,328	-32 Reduced 0.4%	8,050 $585,000
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $693 - $844	12 Added 0.15%	8,082 $558,000
Q4 2022 Feb 08, 2023	SELL	$48.76 - $61.92 $1.36 Million - $1.72 Million	-27,855 Reduced 77.54%	8,070 $461,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $472,926 - $626,252	9,735 Added 37.17%	35,925 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $952 - $1,207	18 Added 0.07%	26,190 $1.43 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $245,912 - $327,011	3,849 Added 17.24%	26,172 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $35,478 - $49,793	-580 Reduced 2.53%	22,323 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $404,588 - $488,328	6,625 Added 40.7%	22,903 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $478,664 - $523,595	7,247 Added 80.25%	16,278 $1.17 Million
Q3 2020 Oct 30, 2020	BUY	$46.3 - $53.73 $418,135 - $485,235	9,031 New	9,031 $477,000
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $510,660 - $591,003	-11,348 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $492,616 - $586,805	11,348 New	11,348 $541,000
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $725,470 - $816,997	-12,043 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $169,389 - $183,918	2,900 Added 31.72%	12,043 $738,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,143	9,143 $515,000

Others Institutions Holding AOS

# of Institutions

732

Shares Held

112M

Call Options Held

587K

Put Options Held

1.19M

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 $8.33B
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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