Ethic Inc. Smith A O Corp Transaction History

Ethic Inc.

$4.8 Billion
Q1 2025

A detailed history of Ethic Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Ethic Inc. holds 7,213 shares of AOS stock, worth $488,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,213

Previous 11,131 35.2%

Holding current value

$488,752

Previous $759,000 37.94%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$65.16 - $72.69 $255,296 - $284,799	-3,918 Reduced 35.2%	7,213 $471,000
Q4 2024 Feb 14, 2025	SELL	$68.02 - $88.94 $502,463 - $656,999	-7,387 Reduced 39.89%	11,131 $759,000
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $10,696 - $12,785	-139 Reduced 0.75%	18,518 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $11,242 - $12,382	139 Added 0.75%	18,657 $1.53 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $66,528 - $77,566	863 Added 4.89%	18,518 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $50,457 - $63,808	774 Added 4.59%	17,655 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $53,703 - $63,841	-833 Reduced 4.7%	16,881 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $8,504 - $9,679	-133 Reduced 0.75%	17,714 $1.29 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $499,363 - $608,326	8,641 Added 93.86%	17,847 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $123,070 - $156,286	-2,524 Reduced 21.52%	9,206 $526,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $133,935 - $177,357	2,757 Added 30.73%	11,730 $570,000
Q2 2022 Aug 10, 2022	BUY	$52.89 - $67.06 $200,188 - $253,822	3,785 Added 72.96%	8,973 $491,000
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $140,941 - $187,421	2,206 Added 73.98%	5,188 $331,000
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $182,408 - $256,004	2,982 New	2,982 $256,000

Others Institutions Holding AOS

# of Institutions

732

Shares Held

112M

Call Options Held

603K

Put Options Held

672K

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 $8.6B
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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