Arjuna Capital Smith A O Corp Transaction History

Arjuna Capital

$363 Million
Q4 2024

A detailed history of Arjuna Capital transactions in Smith A O Corp stock. As of the latest transaction made, Arjuna Capital holds 3,230 shares of AOS stock, worth $210,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,230

Previous 3,361 3.9%

Holding current value

$210,466

Previous $301,000 26.91%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$68.02 - $88.94 $8,910 - $11,651	-131 Reduced 3.9%	3,230 $220,000
Q3 2024 Nov 05, 2024	SELL	$76.95 - $91.98 $695,012 - $830,763	-9,032 Reduced 72.88%	3,361 $301,000
Q2 2024 Jul 29, 2024	SELL	$80.88 - $89.08 $1.27 Million - $1.4 Million	-15,723 Reduced 55.92%	12,393 $1.01 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $80,790 - $94,194	1,048 Added 3.87%	28,116 $2.52 Million
Q4 2023 Feb 08, 2024	BUY	$65.19 - $82.44 $114,538 - $144,847	1,757 Added 6.94%	27,068 $2.23 Million
Q3 2023 Nov 09, 2023	BUY	$64.47 - $76.64 $223,001 - $265,097	3,459 Added 15.83%	25,311 $1.67 Million
Q2 2023 Aug 09, 2023	BUY	$63.94 - $72.78 $932,053 - $1.06 Million	14,577 Added 200.37%	21,852 $1.59 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $420,422 - $512,160	7,275 New	7,275 $503,000
Q2 2022 Jul 22, 2022	SELL	$52.89 - $67.06 $1.08 Million - $1.37 Million	-20,440 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.89 - $84.96 $1.31 Million - $1.74 Million	20,440 New	20,440 $1.31 Million
Q4 2018 Jan 31, 2019	SELL	$41.41 - $53.86 $334,302 - $434,811	-8,073 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $2,455 - $2,823	46 Added 0.57%	8,073 $431,000
Q2 2018 Aug 01, 2018	SELL	$58.54 - $65.86 $1,463 - $1,646	-25 Reduced 0.31%	8,027 $475,000
Q1 2018 Apr 24, 2018	SELL	$60.24 - $67.84 $473,847 - $533,629	-7,866 Reduced 49.42%	8,052 $512,000
Q4 2017 Feb 09, 2018	BUY	$58.41 - $63.42 $929,770 - $1.01 Million	15,918	15,918 $975,000

Others Institutions Holding AOS

# of Institutions

682

Shares Held

109M

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 $8.27B
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...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arjuna Capital, based on Form 13F filings with the SEC.

News

Stay updated on Arjuna Capital with notifications on news.

Account