Stephens Inc Smith A O Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Smith A O Corp stock. As of the latest transaction made, Stephens Inc holds 3,745 shares of AOS stock, worth $302,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,678 1.82%

Holding current value

$302,933

Previous $303,000 10.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $5,165 - $6,021	67 Added 1.82%	3,745 $335,000
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $239,768 - $303,214	3,678 New	3,678 $303,000
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $180,886 - $205,894	2,829 New	2,829 $205,000
Q3 2022 Nov 02, 2022	SELL	$48.58 - $64.33 $14,574 - $19,299	-300 Reduced 3.06%	9,507 $462,000
Q2 2022 Aug 03, 2022	SELL	$52.89 - $67.06 $5,923 - $7,510	-112 Reduced 1.13%	9,807 $536,000

Q1 2022 May 04, 2022	SELL	$63.89 - $84.96 $37,950 - $50,466	-594 Reduced 5.65%	9,919 $634,000
Q4 2021 Mar 07, 2022	SELL	$61.17 - $85.85 $270,554 - $379,714	-4,423 Reduced 29.61%	10,513 $903,000
Q3 2021 Oct 27, 2021	BUY	$61.07 - $73.71 $32,733 - $39,508	536 Added 3.72%	14,936 $912,000
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $80,845 - $88,434	1,224 Added 9.29%	14,400 $1.04 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $488,337 - $637,987	9,181 Added 229.81%	13,176 $891,000
Q4 2020 Feb 10, 2021	SELL	$51.46 - $57.96 $34,117 - $38,427	-663 Reduced 14.23%	3,995 $219,000
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $215,665 - $250,274	4,658 New	4,658 $246,000
Q2 2020 Aug 24, 2020	SELL	$35.61 - $52.0 $243,358 - $355,368	-6,834 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $237,481 - $331,722	6,834 New	6,834 $258,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $217,710 - $251,963	-4,838 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$43.41 - $51.71 $96,587 - $115,054	-2,225 Reduced 31.5%	4,838 $231,000
Q2 2019 Aug 01, 2019	BUY	$40.5 - $56.49 $37,584 - $52,422	928 Added 15.13%	7,063 $333,000
Q1 2019 May 03, 2019	BUY	$42.42 - $53.34 $260,246 - $327,240	6,135 New	6,135 $327,000
Q4 2018 Feb 11, 2019	SELL	$41.41 - $53.86 $170,816 - $222,172	-4,125 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $4,002 - $4,604	-75 Reduced 1.79%	4,125 $220,000
Q2 2018 Aug 10, 2018	BUY	$58.54 - $65.86 $468 - $526	8 Added 0.19%	4,200 $248,000
Q1 2018 May 03, 2018	BUY	$60.24 - $67.84 $252,526 - $284,385	4,192 New	4,192 $267,000

Others Institutions Holding AOS

# of Institutions

692

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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