Srb Corp Smith A O Corp Transaction History

Srb Corp

$1.8 Billion
Q1 2024

A detailed history of Srb Corp transactions in Smith A O Corp stock. As of the latest transaction made, Srb Corp holds 8,657 shares of AOS stock, worth $701,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,657

Holding current value

$701,736

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $667,368 - $778,091	8,657 New	8,657 $774,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $942,063 - $1.25 Million	-19,392 Reduced 74.0%	6,812 $330,000
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $502,402 - $637,002	9,499 Added 56.86%	26,204 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $439,139 - $616,317	-7,179 Reduced 30.06%	16,705 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $220,829 - $266,535	-3,616 Reduced 13.15%	23,884 $1.46 Million

Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $222,786 - $243,699	3,373 Added 13.98%	27,500 $1.98 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $536,048 - $700,320	10,078 Added 71.73%	24,127 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $118,924 - $133,945	2,311 Added 19.69%	14,049 $770,000
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $19,214 - $22,297	415 Added 3.67%	11,738 $620,000
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $33,615 - $49,088	-944 Reduced 7.7%	11,323 $533,000
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $57,580 - $80,430	1,657 Added 15.62%	12,267 $464,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $35,415 - $40,986	787 Added 8.01%	10,610 $505,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $50,442 - $60,087	-1,162 Reduced 10.58%	9,823 $468,000
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $106,434 - $148,455	-2,628 Reduced 19.31%	10,985 $518,000
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $577,463 - $726,117	13,613 New	13,613 $725,000

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.15 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$857 Million
0.02% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$589 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

3.45M
Shares

$280 Million
1.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.4M
Shares

$276 Million
0.03% of portfolio

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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