Shell Asset Management CO Smith A O Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Smith A O Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,091 shares of AOS stock, worth $736,916. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,091

Previous 4,880 86.29%

Holding current value

$736,916

Previous $402,000 102.24%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $324,625 - $378,484	4,211 Added 86.29%	9,091 $813,000
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $97,198 - $122,918	-1,491 Reduced 23.4%	4,880 $402,000
Q3 2023 Nov 08, 2023	SELL	$64.47 - $76.64 $1,998 - $2,375	-31 Reduced 0.48%	6,371 $421,000
Q4 2022 Feb 07, 2023	SELL	$48.76 - $61.92 $68,020 - $86,378	-1,395 Reduced 17.89%	6,402 $366,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $99,783 - $132,133	-2,054 Reduced 20.85%	7,797 $379,000

Q2 2022 Aug 09, 2022	SELL	$52.89 - $67.06 $15,972 - $20,252	-302 Reduced 2.97%	9,851 $539,000
Q1 2022 May 04, 2022	SELL	$63.89 - $84.96 $171,672 - $228,287	-2,687 Reduced 20.93%	10,153 $649,000
Q4 2021 Feb 09, 2022	SELL	$61.17 - $85.85 $31,013 - $43,525	-507 Reduced 3.8%	12,840 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$61.07 - $73.71 $28,886 - $34,864	-473 Reduced 3.42%	13,347 $815,000
Q2 2021 Aug 12, 2021	SELL	$66.05 - $72.25 $19,815 - $21,675	-300 Reduced 2.12%	13,820 $996,000
Q1 2021 May 10, 2021	SELL	$53.19 - $69.49 $31,914 - $41,694	-600 Reduced 4.08%	14,120 $955,000
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $697,900 - $786,053	-13,562 Reduced 47.95%	14,720 $807,000
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $32,409 - $37,611	-700 Reduced 2.42%	28,282 $1.49 Million
Q2 2020 Aug 10, 2020	BUY	$35.61 - $52.0 $993,519 - $1.45 Million	27,900 Added 2578.56%	28,982 $1.37 Million
Q1 2020 May 11, 2020	SELL	$34.75 - $48.54 $124,995 - $174,598	-3,597 Reduced 76.88%	1,082 $41,000
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $225,855 - $261,389	-5,019 Reduced 51.75%	4,679 $223,000
Q1 2019 May 09, 2019	BUY	$42.42 - $53.34 $212,905 - $267,713	5,019 Added 107.27%	9,698 $517,000
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $283,948 - $369,318	-6,857 Reduced 59.44%	4,679 $200,000
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $31,061 - $35,728	-582 Reduced 4.8%	11,536 $616,000
Q2 2018 Aug 10, 2018	BUY	$58.54 - $65.86 $152,730 - $171,828	2,609 Added 27.44%	12,118 $717,000
Q1 2018 May 14, 2018	BUY	$60.24 - $67.84 $114,757 - $129,235	1,905 Added 25.05%	9,509 $605,000
Q3 2017 Oct 20, 2017	BUY	$53.46 - $59.55 $406,509 - $452,818	7,604	7,604 $452,000

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 $10.3B
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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Shell Asset Management CO Smith A O Corp Transaction History