Atwater Malick LLC Smith A O Corp Transaction History

Atwater Malick LLC

$290 Million
Q2 2024

A detailed history of Atwater Malick LLC transactions in Smith A O Corp stock. As of the latest transaction made, Atwater Malick LLC holds 110,782 shares of AOS stock, worth $10 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

110,782

Previous 109,608 1.07%

Holding current value

$10 Million

Previous $9.81 Million 7.61%

% of portfolio

3.12%

Previous 3.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$80.88 - $89.08 $94,953 - $104,579	1,174 Added 1.07%	110,782 $9.06 Million
Q1 2024 Apr 16, 2024	BUY	$77.09 - $89.88 $136,218 - $158,817	1,767 Added 1.64%	109,608 $9.81 Million
Q4 2023 Jan 11, 2024	BUY	$65.19 - $82.44 $107,041 - $135,366	1,642 Added 1.55%	107,841 $8.89 Million
Q3 2023 Oct 17, 2023	BUY	$64.47 - $76.64 $73,495 - $87,369	1,140 Added 1.09%	106,199 $7.02 Million
Q2 2023 Jul 17, 2023	BUY	$63.94 - $72.78 $192,011 - $218,558	3,003 Added 2.94%	105,059 $7.65 Million
Q1 2023 Apr 19, 2023	BUY	$57.79 - $70.4 $82,235 - $100,179	1,423 Added 1.41%	102,056 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $151,204 - $192,013	3,101 Added 3.18%	100,633 $5.76 Million
Q3 2022 Nov 02, 2022	BUY	$48.58 - $64.33 $201,121 - $266,326	4,140 Added 4.43%	97,532 $4.74 Million
Q2 2022 Jul 21, 2022	BUY	$52.89 - $67.06 $210,396 - $266,764	3,978 Added 4.45%	93,392 $5.11 Million
Q1 2022 Apr 08, 2022	BUY	$63.89 - $84.96 $248,468 - $330,409	3,889 Added 4.55%	89,414 $5.71 Million
Q4 2021 Jan 21, 2022	BUY	$61.17 - $85.85 $76,034 - $106,711	1,243 Added 1.47%	85,525 $7.34 Million
Q3 2021 Oct 14, 2021	BUY	$61.07 - $73.71 $156,522 - $188,918	2,563 Added 3.14%	84,282 $5.15 Million
Q2 2021 Jul 26, 2021	BUY	$66.05 - $72.25 $356,141 - $389,572	5,392 Added 7.06%	81,719 $5.89 Million
Q1 2021 May 21, 2021	SELL	$53.19 - $69.49 $166,218 - $217,156	-3,125 Reduced 3.93%	76,327 $5.16 Million
Q4 2020 Jan 20, 2021	BUY	$51.46 - $57.96 $54,290 - $61,147	1,055 Added 1.35%	79,452 $4.36 Million
Q3 2020 Oct 13, 2020	BUY	$46.3 - $53.73 $127,602 - $148,079	2,756 Added 3.64%	78,397 $4.14 Million
Q2 2020 Jul 23, 2020	BUY	$35.61 - $52.0 $169,040 - $246,844	4,747 Added 6.7%	75,641 $3.56 Million
Q1 2020 Apr 24, 2020	BUY	$34.75 - $48.54 $59,179 - $82,663	1,703 Added 2.46%	70,894 $2.68 Million
Q4 2019 Jan 07, 2020	BUY	$45.0 - $52.08 $271,755 - $314,511	6,039 Added 9.56%	69,191 $3.3 Million
Q3 2019 Oct 15, 2019	BUY	$43.41 - $51.71 $2.74 Million - $3.27 Million	63,152 New	63,152 $3.01 Million

Others Institutions Holding AOS

# of Institutions

686

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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 $11.5B
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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Atwater Malick LLC Smith A O Corp Transaction History