Ceredex Value Advisors LLC Smith A O Corp Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$57.79 - $70.4 $837,955 - $1.02 Million	-14,500 Reduced 5.49%	249,610 $17.3 Million
Q4 2022 Jan 23, 2023	SELL	$48.76 - $61.92 $321,133 - $407,805	-6,586 Reduced 2.43%	264,110 $0
Q3 2022 Nov 07, 2022	SELL	$48.58 - $64.33 $260,243 - $344,615	-5,357 Reduced 1.94%	270,696 $13.2 Million
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $14.6 Million - $18.5 Million	276,053 New	276,053 $15.1 Million
Q2 2019 Aug 09, 2019	SELL	$40.5 - $56.49 $97.2 Million - $136 Million	-2,399,504 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$42.42 - $53.34 $20.1 Million - $25.3 Million	473,546 Added 24.59%	2,399,504 $128 Million
Q4 2018 Feb 06, 2019	BUY	$41.41 - $53.86 $59.1 Million - $76.8 Million	1,426,033 Added 285.25%	1,925,958 $82.2 Million
Q3 2018 Nov 07, 2018	BUY	$53.37 - $61.39 $26.7 Million - $30.7 Million	499,925 New	499,925 $26.7 Million

708

110M

867K

302K

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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.