Beacon Pointe Advisors, LLC Smith A O Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 63,780 shares of AOS stock, worth $4.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,780

Previous 67,563 5.6%

Holding current value

$4.38 Million

Previous $5.53 Million 3.64%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $291,101 - $347,960	-3,783 Reduced 5.6%	63,780 $5.73 Million
Q2 2024 Aug 12, 2024	BUY	$80.88 - $89.08 $1.42 Million - $1.56 Million	17,523 Added 35.02%	67,563 $5.53 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $53,037 - $61,837	688 Added 1.39%	50,040 $4.48 Million
Q4 2023 Feb 08, 2024	SELL	$65.19 - $82.44 $945,255 - $1.2 Million	-14,500 Reduced 22.71%	49,352 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $2.66 Million - $3.16 Million	41,250 Added 182.51%	63,852 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $5,307 - $6,040	83 Added 0.37%	22,602 $1.64 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $205,212 - $249,990	-3,551 Reduced 13.62%	22,519 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $2.19 Million - $2.78 Million	-44,888 Reduced 63.26%	26,070 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$48.58 - $64.33 $281,521 - $372,792	-5,795 Reduced 7.55%	70,958 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$52.89 - $67.06 $1.54 Million - $1.96 Million	-29,163 Reduced 27.53%	76,753 $4.24 Million
Q1 2022 May 17, 2022	BUY	$63.89 - $84.96 $6.77 Million - $9 Million	105,916 New	105,916 $6.77 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $4.6 Million - $6.45 Million	-75,172 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $4.59 Million - $5.54 Million	75,172 New	75,172 $4.59 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 $8.72B
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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Beacon Pointe Advisors, LLC Smith A O Corp Transaction History