Baird Financial Group, Inc. Smith A O Corp Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 158,327 shares of AOS stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,327

Previous 161,832 2.17%

Holding current value

$10.4 Million

Previous $14.5 Million 25.67%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.02 - $88.94 $238,410 - $311,734	-3,505 Reduced 2.17%	158,327 $10.8 Million
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $3.93 Million - $4.7 Million	-51,133 Reduced 24.01%	161,832 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $638,466 - $703,197	-7,894 Reduced 3.57%	212,965 $17.4 Million
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $6.53 Million - $7.62 Million	-84,725 Reduced 27.73%	220,859 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $2.19 Million - $2.77 Million	-33,582 Reduced 9.9%	305,584 $25.2 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $343,947 - $408,874	-5,335 Reduced 1.55%	339,166 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $378,460 - $430,784	5,919 Added 1.75%	344,501 $25.1 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $12.1 Million - $14.7 Million	-208,679 Reduced 38.13%	338,582 $23.4 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $1.83 Million - $2.33 Million	-37,630 Reduced 6.43%	547,261 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $999,679 - $1.32 Million	20,578 Added 3.65%	584,891 $28.4 Million
Q2 2022 Aug 08, 2022	SELL	$52.89 - $67.06 $10 Million - $12.7 Million	-189,061 Reduced 25.1%	564,313 $30.9 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $101,712 - $135,256	1,592 Added 0.21%	753,374 $48.1 Million
Q4 2021 Feb 09, 2022	BUY	$61.17 - $85.85 $3.3 Million - $4.63 Million	53,977 Added 7.74%	751,782 $64.5 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $579,432 - $699,360	9,488 Added 1.38%	697,805 $42.6 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $765,255 - $837,088	-11,586 Reduced 1.66%	688,317 $49.6 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $58,615 - $76,577	1,102 Added 0.16%	699,903 $47.3 Million
Q4 2020 Feb 11, 2021	SELL	$51.46 - $57.96 $1.01 Million - $1.13 Million	-19,532 Reduced 2.72%	698,801 $38.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $171,773 - $199,338	-3,710 Reduced 0.51%	718,333 $37.9 Million
Q2 2020 Oct 22, 2020	SELL	$35.61 - $52.0 $33.2 Million - $48.5 Million	-931,862 Reduced 56.34%	722,043 $34 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $378,641 - $552,916	10,633 Added 0.65%	1,653,905 $78.7 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $518,713 - $724,556	14,927 Added 0.92%	1,643,272 $62.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $2.21 Million - $2.56 Million	49,183 Added 3.11%	1,628,345 $77.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $4.88 Million - $5.81 Million	112,358 Added 7.66%	1,579,162 $75.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $2.45 Million - $3.42 Million	60,543 Added 4.31%	1,466,804 $69.2 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $8.16 Million - $10.3 Million	192,448 Added 15.85%	1,406,261 $75 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $1.22 Million - $1.58 Million	29,359 Added 2.48%	1,213,813 $51.8 Million
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $1.22 Million - $1.4 Million	-22,841 Reduced 1.89%	1,184,454 $63.8 Million
Q2 2018 Aug 13, 2018	SELL	$58.54 - $65.86 $570,179 - $641,476	-9,740 Reduced 0.8%	1,207,295 $71.4 Million
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $2.33 Million - $2.63 Million	-38,735 Reduced 3.08%	1,217,035 $77.4 Million
Q4 2017 Feb 09, 2018	SELL	$58.41 - $63.42 $691,632 - $750,956	-11,841 Reduced 0.93%	1,255,770 $77 Million
Q3 2017 Nov 14, 2017	SELL	$53.46 - $59.55 $4.75 Million - $5.29 Million	-88,857 Reduced 6.55%	1,267,611 $75.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,356,468	1,356,468 $76.4 Million

Others Institutions Holding AOS

# of Institutions

694

Shares Held

111M

Call Options Held

837K

Put Options Held

252K

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 $8.37B
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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Baird Financial Group, Inc. Smith A O Corp Transaction History