Abrdn PLC Smith A O Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Smith A O Corp stock. As of the latest transaction made, Abrdn PLC holds 11,683 shares of AOS stock, worth $804,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,683

Previous 27,163 56.99%

Holding current value

$804,841

Previous $2.22 Million 52.81%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.95 - $91.98 $1.19 Million - $1.42 Million	-15,480 Reduced 56.99%	11,683 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$80.88 - $89.08 $38,579 - $42,491	-477 Reduced 1.73%	27,163 $2.22 Million
Q1 2024 May 08, 2024	SELL	$77.09 - $89.88 $70,306 - $81,970	-912 Reduced 3.19%	27,640 $2.47 Million
Q4 2023 Jan 31, 2024	BUY	$65.19 - $82.44 $99,740 - $126,133	1,530 Added 5.66%	28,552 $2.35 Million
Q3 2023 Nov 06, 2023	SELL	$64.47 - $76.64 $92,063 - $109,441	-1,428 Reduced 5.02%	27,022 $1.79 Million
Q2 2023 Jun 20, 2024	SELL	$63.94 - $72.78 $20,077 - $22,852	-314 Reduced 1.09%	28,450 $2.07 Million
Q2 2023 Aug 04, 2023	SELL	$63.94 - $72.78 $20,077 - $22,852	-314 Reduced 1.09%	28,450 $2.07 Million
Q1 2023 Jun 20, 2024	BUY	$57.79 - $70.4 $350,380 - $426,835	6,063 Added 26.71%	28,764 $1.99 Million
Q1 2023 Apr 28, 2023	BUY	$57.79 - $70.4 $350,380 - $426,835	6,063 Added 26.71%	28,764 $1.99 Million
Q4 2022 Jun 20, 2024	SELL	$48.76 - $61.92 $240,825 - $305,822	-4,939 Reduced 17.87%	22,701 $1.3 Million
Q4 2022 Feb 09, 2023	SELL	$48.76 - $61.92 $1.34 Million - $1.71 Million	-27,566 Reduced 54.84%	22,701 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $1.73 Million - $2.29 Million	-35,546 Reduced 41.42%	50,267 $2.44 Million
Q2 2022 Aug 05, 2022	SELL	$52.89 - $67.06 $395,617 - $501,608	-7,480 Reduced 8.02%	85,813 $4.71 Million
Q1 2022 May 04, 2022	BUY	$63.89 - $84.96 $40,825 - $54,289	639 Added 0.69%	93,293 $6.1 Million
Q4 2021 Feb 08, 2022	BUY	$61.17 - $85.85 $1.35 Million - $1.9 Million	22,083 Added 31.29%	92,654 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $18.1 Million - $21.8 Million	-296,392 Reduced 80.77%	70,571 $4.39 Million
Q2 2021 Aug 10, 2021	BUY	$66.05 - $72.25 $4.88 Million - $5.33 Million	73,811 Added 25.18%	366,963 $26.4 Million
Q1 2021 May 06, 2021	BUY	$53.19 - $69.49 $13.6 Million - $17.7 Million	255,318 Added 674.84%	293,152 $19.8 Million
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $90,878 - $102,357	1,766 Added 4.9%	37,834 $2.07 Million
Q3 2020 Oct 21, 2020	SELL	$46.3 - $53.73 $282,568 - $327,914	-6,103 Reduced 14.47%	36,068 $1.91 Million
Q2 2020 Aug 10, 2020	BUY	$35.61 - $52.0 $1,566 - $2,288	44 Added 0.1%	42,171 $1.99 Million
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $279,112 - $389,873	-8,032 Reduced 16.01%	42,127 $1.59 Million
Q4 2019 Feb 18, 2020	SELL	$45.0 - $52.08 $136,665 - $158,166	-3,037 Reduced 5.71%	50,159 $2.39 Million
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $81,089 - $96,594	-1,868 Reduced 3.39%	53,196 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $313,510 - $437,289	7,741 Added 16.36%	55,064 $2.6 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $373,762 - $469,978	8,811 Added 22.88%	47,323 $2.52 Million
Q4 2018 Feb 12, 2019	SELL	$41.41 - $53.86 $80,459 - $104,649	-1,943 Reduced 4.8%	38,512 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $312,694 - $359,684	5,859 Added 16.94%	40,455 $2.16 Million
Q2 2018 Aug 09, 2018	BUY	$58.54 - $65.86 $492,145 - $553,685	8,407 Added 32.1%	34,596 $2.05 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $60,902 - $68,586	-1,011 Reduced 3.72%	26,189 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$58.41 - $63.42 $63,199 - $68,620	1,082 Added 4.14%	27,200 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $1.4 Million - $1.56 Million	26,118	26,118 $1.55 Million

Others Institutions Holding AOS

# of Institutions

708

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 $8.74B
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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