Campbell & CO Investment Adviser LLC Smith A O Corp Transaction History

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Smith A O Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 26,021 shares of AOS stock, worth $1.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,021
Previous 34,288 24.11%
Holding current value
$1.74 Million
Previous $3.08 Million 42.37%
% of portfolio
0.14%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$68.02 - $88.94 $562,321 - $735,266
-8,267 Reduced 24.11%
26,021 $1.77 Million
Q3 2024

Nov 12, 2024
BUY
$76.95 - $91.98 $2.14 Million - $2.55 Million
27,758 Added 425.08%
34,288 $3.08 Million
Q2 2024

Aug 13, 2024
SELL
$80.88 - $89.08 $1.47 Million - $1.62 Million
-18,179 Reduced 73.57%
6,530 $534,000
Q1 2024

May 10, 2024
SELL
$77.09 - $89.88 $1.94 Million - $2.26 Million
-25,110 Reduced 50.4%
24,709 $2.21 Million
Q4 2023

Feb 13, 2024
BUY
$65.19 - $82.44 $1.75 Million - $2.21 Million
26,804 Added 116.46%
49,819 $4.11 Million
Q3 2023

Nov 08, 2023
SELL
$64.47 - $76.64 $551,218 - $655,272
-8,550 Reduced 27.09%
23,015 $1.52 Million
Q2 2023

Aug 11, 2023
BUY
$63.94 - $72.78 $2.02 Million - $2.3 Million
31,565 New
31,565 $2.3 Million
Q4 2022

Feb 14, 2023
SELL
$48.76 - $61.92 $2.23 Million - $2.83 Million
-45,768 Reduced 87.26%
6,685 $382,000
Q3 2022

Nov 14, 2022
BUY
$48.58 - $64.33 $2.28 Million - $3.03 Million
47,027 Added 866.7%
52,453 $2.55 Million
Q2 2022

Aug 09, 2022
BUY
$52.89 - $67.06 $21,843 - $27,695
413 Added 8.24%
5,426 $297,000
Q1 2022

May 09, 2022
BUY
$63.89 - $84.96 $320,280 - $425,904
5,013 New
5,013 $320,000
Q4 2020

Feb 09, 2021
SELL
$51.46 - $57.96 $200,951 - $226,333
-3,905 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
$46.3 - $53.73 $180,801 - $209,815
3,905 New
3,905 $206,000
Q3 2019

Oct 16, 2019
SELL
$43.41 - $51.71 $610,040 - $726,680
-14,053 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
$40.5 - $56.49 $569,146 - $793,853
14,053 New
14,053 $663,000
Q4 2018

Feb 08, 2019
SELL
$41.41 - $53.86 $575,888 - $749,031
-13,907 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$53.37 - $61.39 $742,216 - $853,750
13,907 New
13,907 $742,000

Others Institutions Holding AOS

# of Institutions
694
Shares Held
112M
Call Options Held
837K
Put Options Held
252K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.47B
  • 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...
More about AOS
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