Rhumbline Advisers Smith A O Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Smith A O Corp stock. As of the latest transaction made, Rhumbline Advisers holds 239,779 shares of AOS stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,779

Previous 239,880 0.04%

Holding current value

$19.3 Million

Previous $19.8 Million 8.47%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$77.09 - $89.88 $7,786 - $9,077	-101 Reduced 0.04%	239,779 $21.5 Million
Q4 2023 Feb 08, 2024	SELL	$65.19 - $82.44 $50,587 - $63,973	-776 Reduced 0.32%	239,880 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$64.47 - $76.64 $3.01 Million - $3.58 Million	-46,696 Reduced 16.25%	240,656 $15.9 Million
Q2 2023 Aug 08, 2023	SELL	$63.94 - $72.78 $618,427 - $703,928	-9,672 Reduced 3.26%	287,352 $20.9 Million
Q1 2023 May 11, 2023	SELL	$57.79 - $70.4 $4,507 - $5,491	-78 Reduced 0.03%	297,024 $20.5 Million

Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $121,217 - $153,933	2,486 Added 0.84%	297,102 $17 Million
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $1.45 Million - $1.92 Million	29,810 Added 11.26%	294,616 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$52.89 - $67.06 $991,846 - $1.26 Million	18,753 Added 7.62%	264,806 $14.5 Million
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $1.32 Million - $1.75 Million	-20,609 Reduced 7.73%	246,053 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $259,666 - $364,433	4,245 Added 1.62%	266,662 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $472,071 - $569,778	-7,730 Reduced 2.86%	262,417 $16 Million
Q2 2021 Aug 05, 2021	SELL	$66.05 - $72.25 $684,608 - $748,871	-10,365 Reduced 3.7%	270,147 $19.5 Million
Q1 2021 May 06, 2021	SELL	$53.19 - $69.49 $110,209 - $143,983	-2,072 Reduced 0.73%	280,512 $19 Million
Q4 2020 Feb 10, 2021	SELL	$51.46 - $57.96 $1.01 Million - $1.14 Million	-19,611 Reduced 6.49%	282,584 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $1.02 Million - $1.18 Million	-22,026 Reduced 6.79%	302,195 $16 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $616,872 - $900,796	-17,323 Reduced 5.07%	324,221 $15.3 Million
Q1 2020 May 06, 2020	BUY	$34.75 - $48.54 $2.31 Million - $3.22 Million	66,338 Added 24.1%	341,544 $12.9 Million
Q4 2019 Feb 05, 2020	BUY	$45.0 - $52.08 $378,405 - $437,940	8,409 Added 3.15%	275,206 $13.1 Million
Q3 2019 Oct 23, 2019	BUY	$43.41 - $51.71 $950,592 - $1.13 Million	21,898 Added 8.94%	266,797 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $1.19 Million - $1.67 Million	-29,498 Reduced 10.75%	244,899 $11.5 Million
Q1 2019 May 01, 2019	SELL	$42.42 - $53.34 $82,973 - $104,333	-1,956 Reduced 0.71%	274,397 $14.6 Million
Q4 2018 Jan 31, 2019	SELL	$41.41 - $53.86 $717,179 - $932,801	-17,319 Reduced 5.9%	276,353 $11.8 Million
Q3 2018 Nov 07, 2018	BUY	$53.37 - $61.39 $232,372 - $267,292	4,354 Added 1.5%	293,672 $15.7 Million
Q2 2018 Aug 06, 2018	BUY	$58.54 - $65.86 $142,779 - $160,632	2,439 Added 0.85%	289,318 $17.1 Million
Q1 2018 May 02, 2018	BUY	$60.24 - $67.84 $208,309 - $234,590	3,458 Added 1.22%	286,879 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$58.41 - $63.42 $138,314 - $150,178	-2,368 Reduced 0.83%	283,421 $17.4 Million
Q3 2017 Nov 06, 2017	BUY	$53.46 - $59.55 $15.3 Million - $17 Million	285,789	285,789 $17 Million

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $10.2B
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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Rhumbline Advisers Smith A O Corp Transaction History