Ensign Peak Advisors, Inc Smith A O Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Smith A O Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 329,858 shares of AOS stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

329,858

Previous 377,465 12.61%

Holding current value

$22.3 Million

Previous $30.9 Million 4.07%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $3.66 Million - $4.38 Million	-47,607 Reduced 12.61%	329,858 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $226,464 - $249,424	2,800 Added 0.75%	377,465 $30.9 Million
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $13.8 Million - $16.1 Million	-179,543 Reduced 32.4%	374,665 $33.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $20.9 Million - $26.4 Million	-320,635 Reduced 36.65%	554,208 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $2.6 Million - $3.09 Million	-40,342 Reduced 4.41%	874,843 $57.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $5.08 Million - $5.78 Million	79,453 Added 9.51%	915,185 $66.6 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $1.21 Million - $1.48 Million	21,017 Added 2.58%	835,732 $57.8 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $1.25 Million - $1.59 Million	25,628 Added 3.25%	814,715 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $780,777 - $1.03 Million	-16,072 Reduced 2.0%	789,087 $38.3 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $8.61 Million - $10.9 Million	162,725 Added 25.33%	805,159 $44 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $1.71 Million - $2.28 Million	-26,803 Reduced 4.01%	642,434 $41 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $15.6 Million - $21.9 Million	-254,959 Reduced 27.59%	669,237 $57.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $11 Million - $13.3 Million	-180,354 Reduced 16.33%	924,196 $56.4 Million
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $4.74 Million - $5.18 Million	-71,701 Reduced 6.1%	1,104,550 $79.6 Million
Q1 2021 May 12, 2021	SELL	$53.19 - $69.49 $2.04 Million - $2.67 Million	-38,369 Reduced 3.16%	1,176,251 $79.5 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $5 Million - $5.63 Million	-97,101 Reduced 7.4%	1,214,620 $66.6 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $9.07 Million - $10.5 Million	-195,917 Reduced 12.99%	1,311,721 $69.3 Million
Q2 2020 Aug 12, 2020	SELL	$35.61 - $52.0 $7.4 Million - $10.8 Million	-207,859 Reduced 12.12%	1,507,638 $71 Million
Q1 2020 May 11, 2020	SELL	$34.75 - $48.54 $1.26 Million - $1.76 Million	-36,164 Reduced 2.06%	1,715,497 $64.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $78.8 Million - $91.2 Million	1,751,661 New	1,751,661 $83.5 Million

Others Institutions Holding AOS

# of Institutions

709

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 $8.57B
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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Ensign Peak Advisors, Inc Smith A O Corp Transaction History