Barclays PLC Smith A O Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Smith A O Corp stock. As of the latest transaction made, Barclays PLC holds 241,329 shares of AOS stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,329

Previous 241,329 -0.0%

Holding current value

$16.6 Million

Previous $21.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.95 - $91.98 $414,375 - $495,312	-5,385 Reduced 2.18%	241,329 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $11.1 Million - $12.3 Million	-137,719 Reduced 35.82%	246,714 $20.2 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $4.94 Million - $5.76 Million	64,076 Added 20.0%	384,433 $34.4 Million
Q4 2023 Feb 15, 2024	BUY	$65.19 - $82.44 $5.34 Million - $6.75 Million	81,850 Added 34.32%	320,357 $26.4 Million
Q3 2023 Nov 07, 2023	BUY	$64.47 - $76.64 $2.03 Million - $2.41 Million	31,477 Added 15.2%	238,507 $15.8 Million
Q2 2023 Aug 03, 2023	BUY	$63.94 - $72.78 $7.38 Million - $8.4 Million	115,355 Added 125.83%	207,030 $15.1 Million
Q1 2023 May 04, 2023	SELL	$57.79 - $70.4 $5.88 Million - $7.17 Million	-101,804 Reduced 52.62%	91,675 $6.34 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $1.09 Million - $1.39 Million	22,401 Added 13.09%	193,479 $11.1 Million
Q3 2022 Nov 03, 2022	BUY	$48.58 - $64.33 $3.11 Million - $4.12 Million	64,017 Added 59.79%	171,078 $8.31 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $1.98 Million - $2.51 Million	-37,378 Reduced 25.88%	107,061 $5.85 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $4.48 Million - $5.95 Million	-70,067 Reduced 32.66%	144,439 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $7.64 Million - $10.7 Million	-124,924 Reduced 36.8%	214,506 $18.4 Million
Q3 2021 Nov 09, 2021	BUY	$61.07 - $73.71 $7.21 Million - $8.7 Million	118,038 Added 53.32%	339,430 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $1.49 Million - $1.63 Million	22,511 Added 11.32%	221,392 $16 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $815,987 - $1.07 Million	-15,341 Reduced 7.16%	198,881 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $449,657 - $506,454	8,738 Added 4.25%	214,222 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $1.94 Million - $2.26 Million	42,003 Added 25.69%	205,484 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $1.36 Million - $1.99 Million	38,182 Added 30.47%	163,481 $7.71 Million
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $6.66 Million - $9.31 Million	-191,772 Reduced 60.48%	125,299 $4.74 Million
Q4 2019 Feb 10, 2020	BUY	$45.0 - $52.08 $2.61 Million - $3.02 Million	58,053 Added 22.41%	317,071 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $9.39 Million - $11.2 Million	-216,258 Reduced 45.5%	259,018 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $2.39 Million - $3.33 Million	58,975 Added 14.17%	475,276 $22.4 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $1.12 Million - $1.4 Million	26,329 Added 6.75%	416,301 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $3.53 Million - $4.6 Million	85,325 Added 28.01%	389,972 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $6.24 Million - $7.18 Million	116,973 Added 62.33%	304,647 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $1.29 Million - $1.45 Million	-22,007 Reduced 10.5%	187,674 $11.1 Million
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $6.25 Million - $7.04 Million	103,787 Added 98.01%	209,681 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $3.44 Million - $3.74 Million	58,965 Added 125.65%	105,894 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $2.51 Million - $2.79 Million	46,929	46,929 $2.79 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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