State Street Corp Smith A O Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Smith A O Corp stock. As of the latest transaction made, State Street Corp holds 7,721,581 shares of AOS stock, worth $534 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,721,581

Previous 7,421,815 4.04%

Holding current value

$534 Million

Previous $607 Million 14.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $23.1 Million - $27.6 Million	299,766 Added 4.04%	7,721,581 $693 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $12.8 Million - $14.1 Million	158,645 Added 2.18%	7,421,815 $607 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $11.1 Million - $12.9 Million	-143,403 Reduced 1.94%	7,263,170 $650 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $1.6 Million - $2.02 Million	-24,520 Reduced 0.33%	7,406,573 $611 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $14.8 Million - $17.6 Million	-229,866 Reduced 3.0%	7,431,093 $491 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $70.8 Million - $80.6 Million	-1,107,890 Reduced 12.63%	7,660,959 $558 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $34.6 Million - $42.1 Million	-598,616 Reduced 6.39%	8,768,849 $606 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $27.4 Million - $34.8 Million	562,597 Added 6.39%	9,367,465 $536 Million
Q3 2022 Nov 15, 2022	BUY	$48.58 - $64.33 $11 Million - $14.5 Million	225,462 Added 2.63%	8,804,868 $428 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $41.4 Million - $52.4 Million	782,112 Added 10.03%	8,579,406 $469 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $71.1 Million - $94.5 Million	-1,112,771 Reduced 12.49%	7,797,294 $498 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $46.2 Million - $64.8 Million	754,557 Added 9.25%	8,910,065 $765 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $24.3 Million - $29.3 Million	-397,239 Reduced 4.64%	8,155,508 $498 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $18.6 Million - $20.4 Million	-282,263 Reduced 3.19%	8,552,747 $616 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $19.3 Million - $25.2 Million	362,909 Added 4.28%	8,835,010 $597 Million
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $1.5 Million - $1.7 Million	-29,245 Reduced 0.34%	8,472,101 $464 Million
Q3 2020 Nov 10, 2020	SELL	$46.3 - $53.73 $24.7 Million - $28.6 Million	-533,092 Reduced 5.9%	8,501,346 $449 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $24.9 Million - $36.4 Million	-699,410 Reduced 7.19%	9,034,438 $426 Million
Q1 2020 May 11, 2020	BUY	$34.75 - $48.54 $338 Million - $472 Million	9,733,848 New	9,733,848 $368 Million

Others Institutions Holding AOS

# of Institutions

691

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 $8.78B
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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State Street Corp Smith A O Corp Transaction History