Federated Hermes, Inc. Smith A O Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 338,932 shares of AOS stock, worth $22.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

338,932

Previous 320,562 5.73%

Holding current value

$22.9 Million

Previous $26.2 Million 16.07%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.95 - $91.98 $1.41 Million - $1.69 Million	18,370 Added 5.73%	338,932 $30.4 Million
Q2 2024 Aug 08, 2024	SELL	$80.88 - $89.08 $4.06 Million - $4.47 Million	-50,189 Reduced 13.54%	320,562 $26.2 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $4 Million - $4.66 Million	51,858 Added 16.26%	370,751 $33.2 Million
Q4 2023 Jan 31, 2024	BUY	$65.19 - $82.44 $102,283 - $129,348	1,569 Added 0.49%	318,893 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $1.55 Million - $1.85 Million	24,112 Added 8.22%	317,324 $21 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $844,519 - $961,278	-13,208 Reduced 4.31%	293,212 $21.3 Million
Q1 2023 May 08, 2023	BUY	$57.79 - $70.4 $119,509 - $145,587	2,068 Added 0.68%	306,420 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $2.31 Million - $2.93 Million	-47,295 Reduced 13.45%	304,352 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $530,542 - $702,547	-10,921 Reduced 3.01%	351,647 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $1.44 Million - $1.83 Million	-27,224 Reduced 6.98%	362,568 $19.8 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $11.9 Million - $15.8 Million	-185,657 Reduced 32.26%	389,792 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $1.04 Million - $1.46 Million	17,003 Added 3.04%	575,449 $49.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $669,632 - $808,230	-10,965 Reduced 1.93%	558,446 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $2.07 Million - $2.26 Million	31,320 Added 5.82%	569,411 $41 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $1.11 Million - $1.45 Million	20,899 Added 4.04%	538,091 $36.4 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $581,395 - $654,832	-11,298 Reduced 2.14%	517,192 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $610,928 - $708,967	-13,195 Reduced 2.44%	528,490 $27.9 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $3.87 Million - $5.66 Million	-108,816 Reduced 16.73%	541,685 $25.5 Million
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $1.09 Million - $1.52 Million	-31,266 Reduced 4.59%	650,501 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $617,085 - $714,173	13,713 Added 2.05%	681,767 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $4.73 Million - $5.64 Million	109,032 Added 19.5%	668,054 $31.9 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $529,051 - $737,928	-13,063 Reduced 2.28%	559,022 $26.4 Million
Q1 2019 May 10, 2019	BUY	$42.42 - $53.34 $5.25 Million - $6.6 Million	123,731 Added 27.6%	572,085 $30.5 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $553,982 - $720,539	13,378 Added 3.08%	448,354 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $23.1 Million - $26.6 Million	432,522 Added 17625.18%	434,976 $23.2 Million
Q2 2018 Aug 10, 2018	SELL	$58.54 - $65.86 $67,262 - $75,673	-1,149 Reduced 31.89%	2,454 $145,000
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $192,616 - $214,558	3,603	3,603 $214,000

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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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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Federated Hermes, Inc. Smith A O Corp Transaction History