Connor, Clark & Lunn Investment Management Ltd. Smith A O Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$80.88 - $89.08 $6.66 Million - $7.34 Million	82,355 Added 670.26%	94,642 $7.74 Million
Q1 2024 May 09, 2024	BUY	$77.09 - $89.88 $947,204 - $1.1 Million	12,287 New	12,287 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$52.89 - $67.06 $1.96 Million - $2.49 Million	-37,151 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $5.54 Million - $7.37 Million	-86,783 Reduced 70.02%	37,151 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $272,818 - $382,891	4,460 Added 3.73%	123,934 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $2.41 Million - $2.91 Million	39,523 Added 49.43%	119,474 $7.3 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $444,780 - $486,531	6,734 Added 9.2%	79,951 $5.76 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $463,018 - $604,910	-8,705 Reduced 10.63%	73,217 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $3.29 Million - $3.71 Million	63,964 Added 356.19%	81,922 $4.49 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $831,455 - $964,883	17,958 New	17,958 $948,000
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $7.21 Million - $10.5 Million	-202,408 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.75 - $48.54 $7.03 Million - $9.82 Million	202,408 New	202,408 $7.65 Million
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $5.28 Million - $6.29 Million	-121,725 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$40.5 - $56.49 $235,912 - $329,054	-5,825 Reduced 4.57%	121,725 $5.74 Million
Q1 2019 May 08, 2019	BUY	$42.42 - $53.34 $4.39 Million - $5.52 Million	103,550 Added 431.46%	127,550 $6.8 Million
Q4 2018 Feb 12, 2019	BUY	$41.41 - $53.86 $993,839 - $1.29 Million	24,000 New	24,000 $1.03 Million

Others Institutions Holding AOS

# of Institutions

709

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 $9.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account