Earnest Partners LLC Smith A O Corp Transaction History

Earnest Partners LLC

  • $20.7 Billion
  • Q2 2024

A detailed history of Earnest Partners LLC transactions in Smith A O Corp stock. As of the latest transaction made, Earnest Partners LLC holds 2,046,798 shares of AOS stock, worth $155 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
2,046,798
Previous 1,973,942 3.69%
Holding current value
$155 Million
Previous $177 Million 5.21%
% of portfolio
0.81%
Previous 0.83%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$80.88 - $89.08 $5.89 Million - $6.49 Million
72,856 Added 3.69%
2,046,798 $167 Million
Q1 2024

May 15, 2024
BUY
$77.09 - $89.88 $8.2 Million - $9.56 Million
106,329 Added 5.69%
1,973,942 $177 Million
Q4 2023

Feb 14, 2024
BUY
$65.19 - $82.44 $18.9 Million - $23.9 Million
289,824 Added 18.37%
1,867,613 $154 Million
Q3 2023

Nov 14, 2023
BUY
$64.47 - $76.64 $7.26 Million - $8.63 Million
112,600 Added 7.69%
1,577,789 $104 Million
Q2 2023

Aug 07, 2023
BUY
$63.94 - $72.78 $6.77 Million - $7.7 Million
105,833 Added 7.79%
1,465,189 $107 Million
Q1 2023

May 15, 2023
BUY
$57.79 - $70.4 $4.3 Million - $5.24 Million
74,440 Added 5.79%
1,359,356 $94 Million
Q4 2022

Feb 14, 2023
BUY
$48.76 - $61.92 $10.6 Million - $13.5 Million
218,039 Added 20.44%
1,284,916 $73.5 Million
Q3 2022

Nov 14, 2022
BUY
$48.58 - $64.33 $2.73 Million - $3.61 Million
56,105 Added 5.55%
1,066,877 $51.8 Million
Q2 2022

Aug 12, 2022
BUY
$52.89 - $67.06 $14.2 Million - $18 Million
268,026 Added 36.09%
1,010,772 $55.3 Million
Q1 2022

May 16, 2022
BUY
$63.89 - $84.96 $1.39 Million - $1.84 Million
21,708 Added 3.01%
742,746 $47.5 Million
Q4 2021

Feb 07, 2022
BUY
$61.17 - $85.85 $2.57 Million - $3.6 Million
41,937 Added 6.18%
721,038 $61.9 Million
Q3 2021

Nov 15, 2021
BUY
$61.07 - $73.71 $3.62 Million - $4.37 Million
59,232 Added 9.56%
679,101 $41.5 Million
Q2 2021

Aug 16, 2021
BUY
$66.05 - $72.25 $3.42 Million - $3.74 Million
51,707 Added 9.1%
619,869 $44.7 Million
Q1 2021

May 17, 2021
BUY
$53.19 - $69.49 $8.31 Million - $10.9 Million
156,185 Added 37.91%
568,162 $38.4 Million
Q4 2020

Feb 16, 2021
BUY
$51.46 - $57.96 $11.1 Million - $12.5 Million
215,482 Added 109.66%
411,977 $22.6 Million
Q3 2020

Nov 16, 2020
BUY
$46.3 - $53.73 $9.09 Million - $10.6 Million
196,426 Added 284675.38%
196,495 $10.4 Million
Q4 2017

Feb 14, 2018
BUY
$58.41 - $63.42 $4,030 - $4,375
69
69 $4,000

Others Institutions Holding AOS

# of Institutions
692
Shares Held
113M
Call Options Held
582K
Put Options Held
191K
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 $9.63B
  • 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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