Anchor Capital Advisors LLC Smith A O Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Smith A O Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 665,948 shares of AOS stock, worth $48.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

665,948

Previous 678,363 1.83%

Holding current value

$48.1 Million

Previous $55.5 Million 7.77%

% of portfolio

1.7%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.95 - $91.98 $955,334 - $1.14 Million	-12,415 Reduced 1.83%	665,948 $59.8 Million
Q2 2024 Aug 06, 2024	SELL	$80.88 - $89.08 $8.39 Million - $9.25 Million	-103,793 Reduced 13.27%	678,363 $55.5 Million
Q1 2024 May 07, 2024	SELL	$77.09 - $89.88 $6.61 Million - $7.7 Million	-85,687 Reduced 9.87%	782,156 $70 Million
Q4 2023 Feb 05, 2024	SELL	$65.19 - $82.44 $4.55 Million - $5.75 Million	-69,797 Reduced 7.44%	867,843 $71.5 Million
Q3 2023 Nov 09, 2023	SELL	$64.47 - $76.64 $3.58 Million - $4.26 Million	-55,562 Reduced 5.59%	937,640 $62 Million
Q2 2023 Aug 04, 2023	SELL	$63.94 - $72.78 $3.47 Million - $3.95 Million	-54,233 Reduced 5.18%	993,202 $72.3 Million
Q1 2023 May 03, 2023	SELL	$57.79 - $70.4 $1.49 Million - $1.81 Million	-25,748 Reduced 2.4%	1,047,435 $72.4 Million
Q4 2022 Feb 10, 2023	SELL	$48.76 - $61.92 $503,495 - $639,385	-10,326 Reduced 0.95%	1,073,183 $61.4 Million
Q3 2022 Nov 09, 2022	SELL	$48.58 - $64.33 $805,456 - $1.07 Million	-16,580 Reduced 1.51%	1,083,509 $52.6 Million
Q2 2022 Aug 04, 2022	SELL	$52.89 - $67.06 $5.04 Million - $6.39 Million	-95,277 Reduced 7.97%	1,100,089 $60.2 Million
Q1 2022 May 06, 2022	SELL	$63.89 - $84.96 $2.85 Million - $3.79 Million	-44,579 Reduced 3.6%	1,195,366 $76.4 Million
Q4 2021 Feb 10, 2022	SELL	$61.17 - $85.85 $2.11 Million - $2.96 Million	-34,429 Reduced 2.7%	1,239,945 $106 Million
Q3 2021 Nov 02, 2021	SELL	$61.07 - $73.71 $1.39 Million - $1.67 Million	-22,719 Reduced 1.75%	1,274,374 $77.8 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $858,055 - $938,599	-12,991 Reduced 0.99%	1,297,093 $93.5 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $3.25 Million - $4.24 Million	61,083 Added 4.89%	1,310,084 $88.6 Million
Q4 2020 Feb 08, 2021	BUY	$51.46 - $57.96 $1.83 Million - $2.06 Million	35,580 Added 2.93%	1,249,001 $68.5 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $1.75 Million - $2.03 Million	-37,731 Reduced 3.02%	1,213,421 $64.1 Million
Q2 2020 Aug 10, 2020	SELL	$35.61 - $52.0 $2.14 Million - $3.13 Million	-60,175 Reduced 4.59%	1,251,152 $59 Million
Q1 2020 May 07, 2020	SELL	$34.75 - $48.54 $3.42 Million - $4.78 Million	-98,399 Reduced 6.98%	1,311,327 $49.6 Million
Q4 2019 Jan 27, 2020	BUY	$45.0 - $52.08 $18.5 Million - $21.4 Million	410,940 Added 41.14%	1,409,726 $67.2 Million
Q3 2019 Oct 25, 2019	SELL	$43.41 - $51.71 $2.19 Million - $2.61 Million	-50,389 Reduced 4.8%	998,786 $47.7 Million
Q2 2019 Aug 01, 2019	BUY	$40.5 - $56.49 $12.7 Million - $17.7 Million	312,827 Added 42.48%	1,049,175 $49.5 Million
Q1 2019 May 09, 2019	BUY	$42.42 - $53.34 $31.2 Million - $39.3 Million	736,348 New	736,348 $39.3 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 $9.16B
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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Anchor Capital Advisors LLC Smith A O Corp Transaction History