Russell Investments Group, Ltd. Smith A O Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Smith A O Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 163,127 shares of AOS stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
163,127
Previous 164,579 0.88%
Holding current value
$11.9 Million
Previous $13.5 Million 8.81%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$76.95 - $91.98 $111,731 - $133,554
-1,452 Reduced 0.88%
163,127 $14.6 Million
Q2 2024

Aug 08, 2024
SELL
$80.88 - $89.08 $894,209 - $984,868
-11,056 Reduced 6.29%
164,579 $13.5 Million
Q1 2024

May 08, 2024
BUY
$77.09 - $89.88 $390,692 - $455,511
5,068 Added 2.97%
175,635 $15.7 Million
Q4 2023

Feb 05, 2024
BUY
$65.19 - $82.44 $2.58 Million - $3.26 Million
39,527 Added 30.16%
170,567 $14.1 Million
Q3 2023

Nov 13, 2023
BUY
$64.47 - $76.64 $3.98 Million - $4.73 Million
61,670 Added 88.9%
131,040 $8.67 Million
Q2 2023

Aug 10, 2023
BUY
$63.94 - $72.78 $137,982 - $157,059
2,158 Added 3.21%
69,370 $5.05 Million
Q1 2023

May 09, 2023
SELL
$57.79 - $70.4 $9.96 Million - $12.1 Million
-172,273 Reduced 71.93%
67,212 $4.65 Million
Q4 2022

Feb 08, 2023
BUY
$48.76 - $61.92 $957,207 - $1.22 Million
19,631 Added 8.93%
239,485 $13.7 Million
Q3 2022

Nov 04, 2022
SELL
$48.58 - $64.33 $1.77 Million - $2.34 Million
-36,441 Reduced 14.22%
219,854 $10.7 Million
Q2 2022

Jul 29, 2022
BUY
$52.89 - $67.06 $6.65 Million - $8.43 Million
125,653 Added 96.18%
256,295 $14 Million
Q1 2022

May 05, 2022
BUY
$63.89 - $84.96 $847,820 - $1.13 Million
13,270 Added 11.31%
130,642 $8.37 Million
Q4 2021

Jan 21, 2022
BUY
$61.17 - $85.85 $721,622 - $1.01 Million
11,797 Added 11.17%
117,372 $10.1 Million
Q3 2021

Nov 08, 2021
BUY
$61.07 - $73.71 $630,242 - $760,687
10,320 Added 10.83%
105,575 $6.47 Million
Q2 2021

Aug 04, 2021
SELL
$66.05 - $72.25 $537,713 - $588,187
-8,141 Reduced 7.87%
95,255 $6.86 Million
Q1 2021

May 10, 2021
SELL
$53.19 - $69.49 $82,976 - $108,404
-1,560 Reduced 1.49%
103,396 $7 Million
Q4 2020

Feb 08, 2021
BUY
$51.46 - $57.96 $532,713 - $600,001
10,352 Added 10.94%
104,956 $5.75 Million
Q3 2020

Nov 09, 2020
BUY
$46.3 - $53.73 $2.83 Million - $3.28 Million
61,052 Added 181.96%
94,604 $5 Million
Q2 2020

Aug 05, 2020
BUY
$35.61 - $52.0 $29,057 - $42,432
816 Added 2.49%
33,552 $1.58 Million
Q1 2020

May 06, 2020
SELL
$34.75 - $48.54 $88,091 - $123,048
-2,535 Reduced 7.19%
32,736 $1.24 Million
Q3 2019

Nov 01, 2019
SELL
$43.41 - $51.71 $381,704 - $454,686
-8,793 Reduced 19.96%
35,271 $1.68 Million
Q2 2019

Aug 09, 2019
SELL
$40.5 - $56.49 $2.27 Million - $3.17 Million
-56,125 Reduced 56.02%
44,064 $2.07 Million
Q1 2019

May 13, 2019
SELL
$42.42 - $53.34 $1.68 Million - $2.11 Million
-39,550 Reduced 28.3%
100,189 $5.32 Million
Q4 2018

Feb 11, 2019
SELL
$41.41 - $53.86 $36,068 - $46,912
-871 Reduced 0.62%
139,739 $5.97 Million
Q3 2018

Oct 26, 2018
BUY
$53.37 - $61.39 $427,653 - $491,918
8,013 Added 6.04%
140,610 $7.53 Million
Q2 2018

Aug 08, 2018
SELL
$58.54 - $65.86 $1.84 Million - $2.07 Million
-31,459 Reduced 19.18%
132,597 $7.83 Million
Q1 2018

May 11, 2018
SELL
$60.24 - $67.84 $2.92 Million - $3.29 Million
-48,521 Reduced 22.83%
164,056 $10.4 Million
Q4 2017

Feb 06, 2018
BUY
$58.41 - $63.42 $2.37 Million - $2.58 Million
40,656 Added 23.65%
212,577 $13.1 Million
Q3 2017

Nov 07, 2017
BUY
$53.46 - $59.55 $9.19 Million - $10.2 Million
171,921
171,921 $10.2 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

AOS Quotes by TradingView
  • 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...
More about AOS
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