Price T Rowe Associates Inc Smith A O Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Smith A O Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 241,169 shares of AOS stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,169

Previous 235,683 2.33%

Holding current value

$16.6 Million

Previous $19.3 Million 12.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $422,147 - $504,602	5,486 Added 2.33%	241,169 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $87,754 - $96,651	1,085 Added 0.46%	235,683 $19.3 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $764,886 - $891,789	-9,922 Reduced 4.06%	234,598 $21 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $6.57 Million - $8.31 Million	-100,845 Reduced 29.2%	244,520 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $23,596 - $28,050	366 Added 0.11%	345,365 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $803,022 - $914,044	-12,559 Reduced 3.51%	344,999 $25.1 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $771,149 - $939,417	-13,344 Reduced 3.6%	357,558 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $30,475 - $38,700	-625 Reduced 0.17%	370,902 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $1.56 Million - $2.07 Million	-32,118 Reduced 7.96%	371,527 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $793,508 - $1.01 Million	-15,003 Reduced 3.58%	403,645 $22.1 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $620,755 - $825,471	9,716 Added 2.38%	418,648 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $612,923 - $860,217	-10,020 Reduced 2.39%	408,932 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $238,173 - $287,469	-3,900 Reduced 0.92%	418,952 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $677,012 - $740,562	-10,250 Reduced 2.37%	422,852 $30.5 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $876,943 - $1.15 Million	-16,487 Reduced 3.67%	433,102 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $23.1 Million - $26.1 Million	449,589 New	449,589 $24.6 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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Price T Rowe Associates Inc Smith A O Corp Transaction History