Eukles Asset Management Smith A O Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Smith A O Corp stock. As of the latest transaction made, Eukles Asset Management holds 29,666 shares of AOS stock, worth $2.04 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

29,666

Previous 29,828 0.54%

Holding current value

$2.04 Million

Previous $2.44 Million 9.18%

% of portfolio

1.09%

Previous 1.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.95 - $91.98 $12,465 - $14,900	-162 Reduced 0.54%	29,666 $2.66 Million
Q2 2024 Aug 01, 2024	BUY	$80.88 - $89.08 $3,882 - $4,275	48 Added 0.16%	29,828 $2.44 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $46,639 - $54,377	605 Added 2.07%	29,780 $2.66 Million
Q4 2023 Jan 31, 2024	SELL	$65.19 - $82.44 $7,105 - $8,985	-109 Reduced 0.37%	29,175 $2.41 Million
Q3 2023 Oct 25, 2023	BUY	$64.47 - $76.64 $19,147 - $22,762	297 Added 1.02%	29,284 $1.94 Million
Q2 2023 Aug 01, 2023	BUY	$63.94 - $72.78 $9,718 - $11,062	152 Added 0.53%	28,987 $2.11 Million
Q1 2023 Apr 28, 2023	SELL	$57.79 - $70.4 $12,771 - $15,558	-221 Reduced 0.76%	28,835 $1.99 Million
Q4 2022 Jan 27, 2023	BUY	$48.76 - $61.92 $23,599 - $29,969	484 Added 1.69%	29,056 $1.66 Million
Q3 2022 Oct 28, 2022	SELL	$48.58 - $64.33 $582 - $771	-12 Reduced 0.04%	28,572 $1.39 Million
Q2 2022 Jul 28, 2022	BUY	$52.89 - $67.06 $7,351 - $9,321	139 Added 0.49%	28,584 $1.56 Million
Q1 2022 Apr 27, 2022	SELL	$63.89 - $84.96 $40,314 - $53,609	-631 Reduced 2.17%	28,445 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $25,018 - $35,112	409 Added 1.43%	29,076 $2.5 Million
Q3 2021 Oct 28, 2021	BUY	$61.07 - $73.71 $105,528 - $127,370	1,728 Added 6.41%	28,667 $1.75 Million
Q2 2021 Jul 27, 2021	BUY	$66.05 - $72.25 $93,658 - $102,450	1,418 Added 5.56%	26,939 $1.94 Million
Q1 2021 Apr 27, 2021	BUY	$53.19 - $69.49 $58,987 - $77,064	1,109 Added 4.54%	25,521 $1.73 Million
Q4 2020 Jan 26, 2021	BUY	$51.46 - $57.96 $18,988 - $21,387	369 Added 1.53%	24,412 $1.34 Million
Q3 2020 Oct 29, 2020	BUY	$46.3 - $53.73 $3,842 - $4,459	83 Added 0.35%	24,043 $1.27 Million
Q2 2020 Jul 29, 2020	BUY	$35.61 - $52.0 $85,285 - $124,540	2,395 Added 11.11%	23,960 $1.13 Million
Q1 2020 Apr 22, 2020	SELL	$34.75 - $48.54 $86,214 - $120,427	-2,481 Reduced 10.32%	21,565 $815,000
Q4 2019 Jan 24, 2020	SELL	$45.0 - $52.08 $8,865 - $10,259	-197 Reduced 0.81%	24,046 $1.15 Million
Q3 2019 Oct 29, 2019	SELL	$43.41 - $51.71 $1,649 - $1,964	-38 Reduced 0.16%	24,243 $1.16 Million
Q2 2019 Aug 01, 2019	SELL	$40.5 - $56.49 $729 - $1,016	-18 Reduced 0.07%	24,281 $1.15 Million
Q1 2019 Apr 23, 2019	BUY	$42.42 - $53.34 $98,329 - $123,642	2,318 Added 10.55%	24,299 $1.3 Million
Q4 2018 Jan 22, 2019	BUY	$41.41 - $53.86 $910,233 - $1.18 Million	21,981 New	21,981 $939,000

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 $8.72B
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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Eukles Asset Management Smith A O Corp Transaction History