Quadrant Capital Group LLC Smith A O Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Smith A O Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 713 shares of AOS stock, worth $49,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
713
Previous 713 -0.0%
Holding current value
$49,118
Previous $58,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$80.88 - $89.08 $14,720 - $16,212
182 Added 34.27%
713 $58,000
Q4 2023

Feb 08, 2024
BUY
$65.19 - $82.44 $8,083 - $10,222
124 Added 30.47%
531 $43,000
Q3 2023

Nov 14, 2023
SELL
$64.47 - $76.64 $4,706 - $5,594
-73 Reduced 15.21%
407 $26,000
Q2 2023

Aug 09, 2023
BUY
$63.94 - $72.78 $191 - $218
3 Added 0.63%
480 $34,000
Q1 2023

May 11, 2023
BUY
$57.79 - $70.4 $10,575 - $12,883
183 Added 62.24%
477 $32,000
Q4 2022

Feb 10, 2023
BUY
$48.76 - $61.92 $7,655 - $9,721
157 Added 114.6%
294 $16,000
Q3 2022

Nov 10, 2022
BUY
$48.58 - $64.33 $923 - $1,222
19 Added 16.1%
137 $7,000
Q2 2022

Aug 09, 2022
BUY
$52.89 - $67.06 $52 - $67
1 Added 0.85%
118 $6,000
Q1 2022

May 06, 2022
SELL
$63.89 - $84.96 $702 - $934
-11 Reduced 8.59%
117 $7,000
Q4 2021

Feb 01, 2022
SELL
$61.17 - $85.85 $7,034 - $9,872
-115 Reduced 47.33%
128 $11,000
Q3 2021

Nov 12, 2021
BUY
$61.07 - $73.71 $6,839 - $8,255
112 Added 85.5%
243 $15,000
Q2 2021

Aug 09, 2021
BUY
$66.05 - $72.25 $462 - $505
7 Added 5.65%
131 $9,000
Q1 2021

May 12, 2021
BUY
$53.19 - $69.49 $265 - $347
5 Added 4.2%
124 $8,000
Q3 2020

Nov 13, 2020
SELL
$46.3 - $53.73 $50,189 - $58,243
-1,084 Reduced 90.11%
119 $6,000
Q2 2020

Aug 13, 2020
BUY
$35.61 - $52.0 $36,963 - $53,976
1,038 Added 629.09%
1,203 $57,000
Q1 2020

May 15, 2020
SELL
$34.75 - $48.54 $47,677 - $66,596
-1,372 Reduced 89.26%
165 $7,000
Q3 2019

Oct 24, 2019
BUY
$43.41 - $51.71 $43,323 - $51,606
998 Added 185.16%
1,537 $71,000
Q2 2019

Jul 24, 2019
SELL
$40.5 - $56.49 $25,231 - $35,193
-623 Reduced 53.61%
539 $24,000
Q1 2019

Apr 29, 2019
BUY
$42.42 - $53.34 $46,322 - $58,247
1,092 Added 1560.0%
1,162 $58,000
Q4 2018

Jan 17, 2019
SELL
$41.41 - $53.86 $2,277 - $2,962
-55 Reduced 44.0%
70 $2,000
Q3 2018

Oct 29, 2018
SELL
$53.37 - $61.39 $693 - $798
-13 Reduced 9.42%
125 $6,000
Q2 2018

Aug 09, 2018
BUY
$58.54 - $65.86 $761 - $856
13 Added 10.4%
138 $6,000
Q2 2017

Aug 15, 2017
BUY
N/A
125
125 $4,000

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

AOS Quotes by TradingView
  • 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...
More about AOS
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