Rhumbline Advisers Smith A O Corp Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Smith A O Corp stock. As of the latest transaction made, Rhumbline Advisers holds 260,279 shares of AOS stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
260,279
Previous 219,934 18.34%
Holding current value
$17.8 Million
Previous $15 Million 13.4%
% of portfolio
0.02%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$65.16 - $72.69 $2.63 Million - $2.93 Million
40,345 Added 18.34%
260,279 $17 Million
Q4 2024

Jan 30, 2025
SELL
$68.02 - $88.94 $699,177 - $914,214
-10,279 Reduced 4.46%
219,934 $15 Million
Q3 2024

Nov 12, 2024
SELL
$76.95 - $91.98 $217,768 - $260,303
-2,830 Reduced 1.21%
230,213 $20.7 Million
Q2 2024

Aug 01, 2024
SELL
$80.88 - $89.08 $544,807 - $600,042
-6,736 Reduced 2.81%
233,043 $19.1 Million
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
699
Shares Held
113M
Call Options Held
837K
Put Options Held
252K
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 $8.67B
  • 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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