Advisors Asset Management, Inc. Smith A O Corp Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $61,110 - $70,724	-1,358 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $95,849 - $114,175	-2,208 Reduced 61.92%	1,358 $65,000
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $108,216 - $150,941	-2,672 Reduced 42.83%	3,566 $168,000
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $139,731 - $175,701	-3,294 Reduced 34.56%	6,238 $333,000
Q4 2018 Jan 31, 2019	SELL	$41.41 - $53.86 $305,233 - $397,002	-7,371 Reduced 43.61%	9,532 $407,000
Q3 2018 Nov 15, 2018	SELL	$53.37 - $61.39 $406,145 - $467,177	-7,610 Reduced 31.04%	16,903 $902,000
Q2 2018 Aug 22, 2018	SELL	$58.54 - $65.86 $3.41 Million - $3.83 Million	-58,220 Reduced 70.37%	24,513 $1.45 Million
Q2 2018 Aug 15, 2018	BUY	$58.54 - $65.86 $3.06 Million - $3.44 Million	52,289 Added 171.75%	82,733 $1.45 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $57,529 - $64,787	-955 Reduced 3.04%	30,444 $1.95 Million
Q4 2017 Feb 13, 2018	SELL	$58.41 - $63.42 $135,861 - $147,514	-2,326 Reduced 6.9%	31,399 $1.92 Million
Q3 2017 Nov 07, 2017	BUY	$53.46 - $59.55 $1.8 Million - $2.01 Million	33,725	33,725 $2 Million

708

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.15B
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...

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisors Asset Management, Inc. with notifications on news.