Stifel Financial Corp Smith A O Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Smith A O Corp stock. As of the latest transaction made, Stifel Financial Corp holds 254,323 shares of AOS stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,323

Previous 250,805 1.4%

Holding current value

$18.8 Million

Previous $20.5 Million 11.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $270,710 - $323,585	3,518 Added 1.4%	254,323 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $13.6 Million - $15 Million	168,474 Added 204.63%	250,805 $20.5 Million
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $849,840 - $990,837	-11,024 Reduced 11.81%	82,331 $7.37 Million
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $26,532 - $33,553	-407 Reduced 0.43%	93,355 $7.7 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $25,530 - $30,349	-396 Reduced 0.42%	93,762 $6.2 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $57,546 - $65,502	-900 Reduced 0.95%	94,158 $6.85 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $184,639 - $224,928	3,195 Added 3.48%	95,058 $6.57 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $584,096 - $741,739	11,979 Added 15.0%	91,863 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $22,978 - $30,428	473 Added 0.6%	79,884 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $173,637 - $220,157	-3,283 Reduced 3.97%	79,411 $4.34 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $1.05 Million - $1.4 Million	-16,470 Reduced 16.61%	82,694 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $171,214 - $240,294	-2,799 Reduced 2.75%	99,164 $8.51 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $143,636 - $173,365	-2,352 Reduced 2.25%	101,963 $6.23 Million
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $2.94 Million - $3.22 Million	-44,526 Reduced 29.92%	104,315 $7.52 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $304,619 - $397,969	5,727 Added 4.0%	148,841 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $277,060 - $312,056	5,384 Added 3.91%	143,114 $7.85 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $280,022 - $324,959	-6,048 Reduced 4.21%	137,730 $7.27 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $506,089 - $739,024	14,212 Added 10.97%	143,778 $6.77 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $88,612 - $123,777	-2,550 Reduced 1.93%	129,566 $4.94 Million
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $416,475 - $482,000	-9,255 Reduced 6.55%	132,116 $6.3 Million
Q3 2019 Nov 19, 2019	BUY	$43.41 - $51.71 $32,253 - $38,420	743 Added 0.53%	141,371 $6.74 Million
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $123,761 - $147,425	2,851 Added 2.07%	140,628 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $157,666 - $219,915	3,893 Added 2.91%	137,777 $6.49 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $2.39 Million - $3.01 Million	56,442 Added 72.88%	133,884 $7.13 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $106,506 - $138,527	2,572 Added 3.44%	77,442 $3.27 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $571,325 - $657,179	10,705 Added 16.68%	74,870 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $41,621 - $46,826	-711 Reduced 1.1%	64,165 $3.8 Million
Q1 2018 May 11, 2018	BUY	$60.24 - $67.84 $3.4 Million - $3.83 Million	56,476 Added 672.33%	64,876 $4.13 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $9,988 - $10,844	-171 Reduced 2.0%	8,400 $514,000
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $458,205 - $510,403	8,571	8,571 $0

Others Institutions Holding AOS

# of Institutions

710

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.38B
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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Stifel Financial Corp Smith A O Corp Transaction History