Cresset Asset Management, LLC Smith A O Corp Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 207,360 shares of AOS stock, worth $14.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
207,360
Previous 86,649 139.31%
Holding current value
$14.7 Million
Previous $5.91 Million 129.32%
% of portfolio
0.08%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$65.16 - $72.69 $7.87 Million - $8.77 Million
120,711 Added 139.31%
207,360 $13.6 Million
Q4 2024

Feb 14, 2025
SELL
$68.02 - $88.94 $1.08 Million - $1.41 Million
-15,875 Reduced 15.48%
86,649 $5.91 Million
Q3 2024

Nov 14, 2024
SELL
$76.95 - $91.98 $35,320 - $42,218
-459 Reduced 0.45%
102,524 $9.2 Million
Q2 2024

Aug 14, 2024
BUY
$80.88 - $89.08 $732,530 - $806,797
9,057 Added 9.64%
102,983 $8.42 Million
Q1 2024

May 15, 2024
SELL
$77.09 - $89.88 $3.41 Million - $3.98 Million
-44,266 Reduced 32.03%
93,926 $8.4 Million
Q4 2023

Feb 14, 2024
BUY
$65.19 - $82.44 $420,736 - $532,067
6,454 Added 4.9%
138,192 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$64.47 - $76.64 $349,298 - $415,235
5,418 Added 4.29%
131,738 $8.71 Million
Q2 2023

Aug 14, 2023
BUY
$63.94 - $72.78 $8.08 Million - $9.19 Million
126,320 New
126,320 $9.19 Million
Q3 2022

Nov 14, 2022
SELL
$48.58 - $64.33 $168,475 - $223,096
-3,468 Reduced 33.78%
6,798 $331,000
Q2 2022

Aug 15, 2022
SELL
$52.89 - $67.06 $116,199 - $147,330
-2,197 Reduced 17.63%
10,266 $216,000
Q1 2022

May 16, 2022
SELL
$63.89 - $84.96 $1.75 Million - $2.32 Million
-27,324 Reduced 68.68%
12,463 $796,000
Q4 2021

Feb 10, 2022
BUY
$61.17 - $85.85 $727,188 - $1.02 Million
11,888 Added 42.61%
39,787 $3.42 Million
Q3 2021

Nov 15, 2021
BUY
$61.07 - $73.71 $577,294 - $696,780
9,453 Added 51.25%
27,899 $1.7 Million
Q2 2021

Aug 10, 2021
BUY
$66.05 - $72.25 $420,672 - $460,160
6,369 Added 52.74%
18,446 $1.33 Million
Q1 2021

May 12, 2021
BUY
$53.19 - $69.49 $642,375 - $839,230
12,077 New
12,077 $817,000
Q2 2019

Aug 12, 2019
SELL
$40.5 - $56.49 $28,998 - $40,446
-716 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$42.42 - $53.34 $28,718 - $36,111
677 Added 1735.9%
716 $38,000
Q4 2018

May 21, 2019
BUY
$41.41 - $53.86 $1,614 - $2,100
39 New
39 $2,000

Others Institutions Holding AOS

# of Institutions
706
Shares Held
109M
Call Options Held
540K
Put Options Held
638K
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 $8.99B
  • 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

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email