Schroder Investment Management Group Smith A O Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Smith A O Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 299,132 shares of AOS stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

299,132

Previous 350,867 14.74%

Holding current value

$20.1 Million

Previous $28.7 Million 6.4%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $3.98 Million - $4.76 Million	-51,735 Reduced 14.74%	299,132 $26.9 Million
Q2 2024 Aug 12, 2024	SELL	$80.88 - $89.08 $16.3 Million - $18 Million	-201,693 Reduced 36.5%	350,867 $28.7 Million
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $5.46 Million - $6.36 Million	-70,797 Reduced 11.36%	552,560 $49.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $11 Million - $13.9 Million	168,911 Added 37.17%	623,357 $51.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $11.4 Million - $13.6 Million	176,987 Added 63.79%	454,446 $30.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $16.5 Million - $18.7 Million	257,273 Added 1274.51%	277,459 $20.2 Million
Q1 2023 May 11, 2023	SELL	$57.79 - $70.4 $6.6 Million - $8.04 Million	-114,252 Reduced 84.98%	20,186 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$48.76 - $61.92 $47,882 - $60,805	-982 Reduced 0.73%	134,438 $7.7 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $18,654 - $24,702	-384 Reduced 0.28%	135,420 $6.58 Million
Q2 2022 Aug 11, 2022	BUY	$52.89 - $67.06 $2.63 Million - $3.33 Million	49,638 Added 57.61%	135,804 $7.44 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $1.07 Million - $1.42 Million	-16,699 Reduced 16.23%	86,166 $5.71 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $27.8 Million - $39 Million	-454,390 Reduced 81.54%	102,865 $883,000
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $33.9 Million - $40.9 Million	554,776 Added 22379.02%	557,255 $34 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $65,851 - $72,033	997 Added 67.27%	2,479 $178,000
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $429,083 - $560,575	-8,067 Reduced 84.48%	1,482 $100,000
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $76,263 - $85,896	1,482 Added 18.37%	9,549 $523,000
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $373,502 - $433,439	8,067 New	8,067 $432,000
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $5.97 Million - $8.33 Million	-171,667 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $7.73 Million - $8.94 Million	171,667 New	171,667 $8.18 Million

Others Institutions Holding AOS

# of Institutions

688

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $8.54B
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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Schroder Investment Management Group Smith A O Corp Transaction History