ENVESTNET ASSET MANAGEMENT INC: AOS [Rocket]

News + Filings

ENVESTNET ASSET MANAGEMENT INC > AOS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SMITH A O CORP	AOS	684,268	92,380	49,800,992,000	8,871,946,000	$72,779.95
03/31/2023	SMITH A O CORP	AOS	591,888	472,516	40,929,046,000	34,096,182,000	$69,149.98
12/31/2022	SMITH A O CORP	AOS	119,372	2,498	6,832,864,000	6,827,186,000	$57,240.09
09/30/2022	SMITH A O CORP	AOS	116,874	-11,635	5,678,000	-1,349,000	$48.58
06/30/2022	SMITH A O CORP	AOS	128,509	-18,003	7,027,000	-2,334,000	$54.68
03/31/2022	SMITH A O CORP	AOS	146,512	-5,761	9,361,000	-3,712,000	$63.89
12/31/2021	SMITH A O CORP	AOS	152,273	3,522	13,073,000	3,989,000	$85.85
09/30/2021	SMITH A O CORP	AOS	148,751	-95,685	9,084,000	-7,442,000	$61.07
06/30/2021	SMITH A O CORP	AOS	204,647	-39,789	14,747,000	-1,779,000	$72.06
03/31/2021	SMITH A O CORP	AOS	244,436	29,854	16,526,000	4,763,000	$67.61
12/31/2020	SMITH A O CORP	AOS	214,582	-12,758	11,763,000	-241,000	$54.82
09/30/2020	SMITH A O CORP	AOS	227,340	17,745	12,004,000	2,128,000	$52.80
06/30/2020	SMITH A O CORP	AOS	209,595	17,766	9,876,000	2,623,000	$47.12
03/31/2020	SMITH A O CORP	AOS	191,829	11,045	7,253,000	-1,360,000	$37.81
12/31/2019	SMITH A O CORP	AOS	180,784	-9,300	8,613,000	-456,000	$47.64
09/30/2019	SMITH A O CORP	AOS	190,084	12,407	9,069,000	690,000	$47.71
06/30/2019	SMITH A O CORP	AOS	177,677	-4,206	8,379,000	-1,319,000	$47.16
03/31/2019	SMITH A O CORP	AOS	181,883	87,795	9,698,000	5,680,000	$53.32
12/31/2018	SMITH A O CORP	AOS	94,088	94,088	4,018,000	4,018,000	$42.70
09/30/2018	SMITH A O CORP	AOS	0	-52,667	0	-3,116,000
06/30/2018	SMITH A O CORP	AOS	52,667	-600	3,116,000	-266,000	$59.16
03/31/2018	SMITH A O CORP	AOS	53,267	12,231	3,382,000	867,000	$63.49
12/31/2017	SMITH A O CORP	AOS	41,036	-446	2,515,000	50,000	$61.29
09/30/2017	SMITH A O CORP	AOS	41,482	172	2,465,000	138,000	$59.42
06/30/2017	SMITH A O CORP	AOS	41,310	-1,365	2,327,000	142,000	$56.33
03/31/2017	SMITH A O CORP	AOS	42,675	1,358	2,185,000	230,000	$51.20
12/31/2016	SMITH A O CORP	AOS	41,317	8,201	1,955,000	-1,317,000	$47.32
09/30/2016	SMITH A O CORP	AOS	33,116	17,273	3,272,000	1,876,000	$98.80
06/30/2016	SMITH A O CORP	AOS	15,843	7,081	1,396,000	727,000	$88.11
03/31/2016	SMITH A O CORP	AOS	8,762	8,229	669,000	645,000	$76.35
12/31/2015	SMITH A O CORP	AOS	9,190	8,657	704,000	680,000	$76.61
09/30/2015	SMITH A O CORP	AOS	10,902	-2,184	711,000	-231,000	$65.22
06/30/2015	SMITH A O CORP	AOS	13,086	12,553	942,000	918,000	$71.99
03/31/2015	SMITH A O CORP	AOS	13,784	13,770	905,000	904,000	$65.66
12/31/2014	SMITH A O CORP	AOS	14	-519	1,000	-23,000	$71.43
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