A detailed history of Thematics Asset Management transactions in Smith A O Corp stock. As of the latest transaction made, Thematics Asset Management holds 182,000 shares of AOS stock, worth $12.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
182,000
Previous 174,000 4.6%
Holding current value
$12.5 Million
Previous $14.2 Million 14.83%
% of portfolio
0.66%
Previous 0.59%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$76.95 - $91.98 $615,600 - $735,840
8,000 Added 4.6%
182,000 $16.3 Million
Q2 2024

Aug 13, 2024

BUY
$80.88 - $89.08 $647,040 - $712,640
8,000 Added 4.82%
174,000 $14.2 Million
Q1 2024

May 13, 2024

SELL
$77.09 - $89.88 $616,720 - $719,040
-8,000 Reduced 4.6%
166,000 $14.9 Million
Q4 2023

Feb 13, 2024

SELL
$65.19 - $82.44 $977,850 - $1.24 Million
-15,000 Reduced 7.94%
174,000 $14.3 Million
Q3 2023

Nov 14, 2023

BUY
$64.47 - $76.64 $644,700 - $766,400
10,000 Added 5.59%
189,000 $12.5 Million
Q2 2023

Aug 11, 2023

BUY
$63.94 - $72.78 $1.06 Million - $1.2 Million
16,500 Added 10.15%
179,000 $13 Million
Q1 2023

May 12, 2023

BUY
$57.79 - $70.4 $635,690 - $774,400
11,000 Added 7.26%
162,500 $11.2 Million
Q4 2022

Feb 13, 2023

BUY
$48.76 - $61.92 $7.39 Million - $9.38 Million
151,500 New
151,500 $0

Others Institutions Holding AOS

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...
More about AOS
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