Sei Investments CO Smith A O Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Smith A O Corp stock. As of the latest transaction made, Sei Investments CO holds 1,367,142 shares of AOS stock, worth $94.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,367,142

Previous 1,393,519 1.89%

Holding current value

$94.2 Million

Previous $114 Million 7.71%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $2.03 Million - $2.43 Million	-26,377 Reduced 1.89%	1,367,142 $123 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $5.41 Million - $5.96 Million	66,933 Added 5.05%	1,393,519 $114 Million
Q1 2024 May 07, 2024	BUY	$77.09 - $89.88 $5.3 Million - $6.18 Million	68,787 Added 5.47%	1,326,586 $119 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $20.7 Million - $26.2 Million	317,389 Added 33.75%	1,257,799 $104 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $4.03 Million - $4.79 Million	62,520 Added 7.12%	940,410 $62.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $2.17 Million - $2.47 Million	33,872 Added 4.01%	877,890 $63.9 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $5.62 Million - $6.85 Million	97,320 Added 13.03%	844,018 $58.4 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $6.56 Million - $8.33 Million	134,467 Added 21.96%	746,698 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $2.25 Million - $2.98 Million	46,361 Added 8.19%	612,231 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $9.8 Million - $12.4 Million	185,325 Added 48.7%	565,870 $30.9 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $1.83 Million - $2.43 Million	28,647 Added 8.14%	380,545 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $3.02 Million - $4.24 Million	49,345 Added 16.31%	351,898 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $14.6 Million - $17.6 Million	238,808 Added 374.63%	302,553 $18.5 Million
Q2 2021 Aug 06, 2021	BUY	$66.05 - $72.25 $740,354 - $809,850	11,209 Added 21.34%	63,745 $4.59 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $69.49 $391,903 - $512,002	7,368 Added 16.31%	52,536 $3.55 Million
Q4 2020 Feb 08, 2021	SELL	$51.46 - $57.96 $424,390 - $477,996	-8,247 Reduced 15.44%	45,168 $2.48 Million
Q3 2020 Dec 04, 2020	SELL	$46.3 - $53.73 $366,557 - $425,380	-7,917 Reduced 12.91%	53,415 $2.85 Million
Q3 2020 Nov 06, 2020	BUY	$46.3 - $53.73 $85,793 - $99,561	1,853 Added 3.12%	61,332 $3.27 Million
Q2 2020 Aug 17, 2020	SELL	$35.61 - $52.0 $558,827 - $816,036	-15,693 Reduced 20.88%	59,479 $2.85 Million
Q2 2020 Aug 11, 2020	SELL	$35.61 - $52.0 $26,351 - $38,480	-740 Reduced 0.97%	75,172 $3.62 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $182,576 - $255,029	-5,254 Reduced 6.47%	75,912 $2.91 Million
Q4 2019 Feb 06, 2020	SELL	$45.0 - $52.08 $2.29 Million - $2.65 Million	-50,840 Reduced 38.51%	81,166 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $1.81 Million - $2.15 Million	-41,599 Reduced 23.96%	132,006 $6.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $5.47 Million - $7.63 Million	-135,040 Reduced 43.75%	173,605 $8.19 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $4.12 Million - $5.18 Million	97,152 Added 45.94%	308,645 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $5.03 Million - $6.54 Million	121,410 Added 134.78%	211,493 $9.69 Million
Q3 2018 Nov 08, 2018	SELL	$53.37 - $61.39 $7.45 Million - $8.57 Million	-139,570 Reduced 60.77%	90,083 $4.85 Million
Q2 2018 Aug 03, 2018	BUY	$58.54 - $65.86 $2.14 Million - $2.41 Million	36,581 Added 18.95%	229,653 $13.6 Million
Q1 2018 May 11, 2018	SELL	$60.24 - $67.84 $3.36 Million - $3.78 Million	-55,707 Reduced 22.39%	193,072 $12.3 Million
Q4 2017 Feb 08, 2018	SELL	$58.41 - $63.42 $901,733 - $979,077	-15,438 Reduced 5.84%	248,779 $15.2 Million
Q3 2017 Nov 06, 2017	BUY	$53.46 - $59.55 $14.1 Million - $15.7 Million	264,217	264,217 $15.7 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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Sei Investments CO Smith A O Corp Transaction History