Annex Advisory Services, LLC Smith A O Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 156,766 shares of AOS stock, worth $11.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

156,766

Previous 234,723 33.21%

Holding current value

$11.2 Million

Previous $19.2 Million 26.68%

% of portfolio

0.51%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.95 - $91.98 $6 Million - $7.17 Million	-77,957 Reduced 33.21%	156,766 $14.1 Million
Q2 2024 Jul 12, 2024	BUY	$80.88 - $89.08 $2.37 Million - $2.61 Million	29,276 Added 14.25%	234,723 $19.2 Million
Q1 2024 Apr 12, 2024	BUY	$77.09 - $89.88 $2.72 Million - $3.18 Million	35,333 Added 20.77%	205,447 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $1.58 Million - $2 Million	24,288 Added 16.66%	170,114 $14 Million
Q3 2023 Oct 31, 2023	BUY	$64.47 - $76.64 $2.17 Million - $2.58 Million	33,703 Added 30.06%	145,826 $9.64 Million
Q2 2023 Jul 24, 2023	BUY	$63.94 - $72.78 $688,761 - $783,986	10,772 Added 10.63%	112,123 $8.16 Million
Q1 2023 Apr 27, 2023	BUY	$57.79 - $70.4 $100,554 - $122,496	1,740 Added 1.75%	101,351 $7.01 Million
Q4 2022 Jan 27, 2023	BUY	$48.76 - $61.92 $997,580 - $1.27 Million	20,459 Added 25.85%	99,611 $5.7 Million
Q3 2022 Oct 24, 2022	BUY	$48.58 - $64.33 $80,934 - $107,173	1,666 Added 2.15%	79,152 $3.85 Million
Q2 2022 Jul 27, 2022	BUY	$52.89 - $67.06 $1.28 Million - $1.62 Million	24,187 Added 45.38%	77,486 $4.24 Million
Q1 2022 Apr 13, 2022	BUY	$63.89 - $84.96 $866,412 - $1.15 Million	13,561 Added 34.13%	53,299 $3.41 Million
Q4 2021 Jan 31, 2022	BUY	$61.17 - $85.85 $693,973 - $973,968	11,345 Added 39.96%	39,738 $3.41 Million
Q3 2021 Oct 18, 2021	BUY	$61.07 - $73.71 $347,121 - $418,967	5,684 Added 25.03%	28,393 $1.73 Million
Q2 2021 Jul 29, 2021	BUY	$66.05 - $72.25 $39,233 - $42,916	594 Added 2.69%	22,709 $1.63 Million
Q1 2021 Apr 22, 2021	BUY	$53.19 - $69.49 $143,878 - $187,970	2,705 Added 13.94%	22,115 $1.5 Million
Q4 2020 Jan 28, 2021	BUY	$51.46 - $57.96 $998,838 - $1.13 Million	19,410 New	19,410 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $196,828 - $226,406	-3,688 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $5,140 - $5,580	88 Added 2.44%	3,688 $226,000
Q3 2017 Nov 02, 2017	BUY	$53.46 - $59.55 $192,456 - $214,380	3,600	3,600 $214,000

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 $9.1B
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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Annex Advisory Services, LLC Smith A O Corp Transaction History