Eaton Vance Management Smith A O Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Smith A O Corp stock. As of the latest transaction made, Eaton Vance Management holds 160,944 shares of AOS stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,944

Previous 175,567 8.33%

Holding current value

$11.1 Million

Previous $9.6 Million 18.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $710,385 - $940,697	-14,623 Reduced 8.33%	160,944 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $990,259 - $1.26 Million	-18,723 Reduced 9.64%	175,567 $9.6 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $88,487 - $117,669	-1,385 Reduced 0.71%	194,290 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $1.07 Million - $1.5 Million	-17,507 Reduced 8.21%	195,675 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $6.62 Million - $7.99 Million	-108,442 Reduced 33.72%	213,182 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $370,342 - $405,105	-5,607 Reduced 1.71%	321,624 $23.2 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $35.1 Million - $45.8 Million	-659,323 Reduced 66.83%	327,231 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $15 Million - $16.9 Million	-291,886 Reduced 22.83%	986,554 $54.1 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $22.5 Million - $26.1 Million	-486,219 Reduced 27.55%	1,278,440 $67.5 Million
Q2 2020 Nov 20, 2020	BUY	$35.61 - $52.0 $431,165 - $629,616	12,108 Added 0.69%	1,764,659 $83.2 Million
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $8.73 Million - $12.7 Million	245,167 Added 16.26%	1,752,551 $82.6 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $11.8 Million - $16.5 Million	340,562 Added 29.19%	1,507,384 $57.3 Million
Q4 2019 Feb 11, 2020	SELL	$45.0 - $52.08 $26.5 Million - $30.7 Million	-589,084 Reduced 33.55%	1,166,822 $55.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $20.7 Million - $24.7 Million	477,390 Added 37.34%	1,755,906 $83.8 Million
Q2 2019 Nov 21, 2019	BUY	$40.5 - $56.49 $2.4 Million - $3.35 Million	59,336 Added 4.87%	1,278,516 $60.3 Million
Q2 2019 Aug 16, 2019	SELL	$40.5 - $56.49 $12.7 Million - $17.7 Million	-312,984 Reduced 20.43%	1,219,180 $57.5 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $61.8 Million - $77.7 Million	1,457,319 Added 1947.12%	1,532,164 $81.7 Million
Q1 2018 May 07, 2018	BUY	$60.24 - $67.84 $231,622 - $260,844	3,845 Added 5.42%	74,845 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $3.8 Million - $4.23 Million	71,000	71,000 $4.22 Million

Others Institutions Holding AOS

# of Institutions

708

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 $8.74B
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...

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Eaton Vance Management Smith A O Corp Transaction History