Assetmark, Inc Smith A O Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Smith A O Corp stock. As of the latest transaction made, Assetmark, Inc holds 25,991 shares of AOS stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,991

Previous 23,755 9.41%

Holding current value

$1.88 Million

Previous $1.94 Million 20.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.95 - $91.98 $172,060 - $205,667	2,236 Added 9.41%	25,991 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $482,449 - $531,362	5,965 Added 33.53%	23,755 $1.94 Million
Q1 2024 May 06, 2024	BUY	$77.09 - $89.88 $261,103 - $304,423	3,387 Added 23.52%	17,790 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$65.19 - $82.44 $255,805 - $323,494	3,924 Added 37.45%	14,403 $1.19 Million
Q3 2023 Oct 27, 2023	BUY	$64.47 - $76.64 $113,209 - $134,579	1,756 Added 20.13%	10,479 $692,000
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $128,583 - $146,360	2,011 Added 29.96%	8,723 $634,000
Q1 2023 May 05, 2023	BUY	$57.79 - $70.4 $53,224 - $64,838	921 Added 15.9%	6,712 $464,000
Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $91,327 - $115,976	1,873 Added 47.81%	5,791 $331,000
Q3 2022 Nov 01, 2022	BUY	$48.58 - $64.33 $72,870 - $96,495	1,500 Added 62.03%	3,918 $190,000
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $100,755 - $127,749	1,905 Added 371.35%	2,418 $132,000
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $32,520 - $43,244	509 Added 12725.0%	513 $33,000
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $244 - $294	4 New	4 $0
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $3,302 - $3,612	-50 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $212 - $277	4 Added 8.7%	50 $3,000
Q1 2020 May 12, 2020	SELL	$34.75 - $48.54 $2,363 - $3,300	-68 Reduced 59.65%	46 $2,000
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $180 - $208	4 Added 3.64%	114 $5,000
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $1,053 - $1,468	26 Added 30.95%	110 $5,000
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $1,611 - $2,026	38 Added 82.61%	84 $4,000
Q1 2018 May 16, 2018	SELL	$60.24 - $67.84 $1,204 - $1,356	-20 Reduced 30.3%	46 $3,000
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $934 - $1,014	16 Added 32.0%	66 $4,000
Q3 2017 Nov 08, 2017	BUY	$53.46 - $59.55 $213 - $238	4 Added 8.7%	50 $3,000
Q3 2016 Sep 15, 2017	BUY	N/A	23 Added 100.0%	46 $2,000
Q1 2016 Sep 15, 2017	SELL	N/A	-12 Reduced 34.29%	23 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	35	35 $3,000

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 $9.16B
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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