A detailed history of Exchange Traded Concepts, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 30,017 shares of AOS stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,017
Previous 24,445 22.79%
Holding current value
$2.19 Million
Previous $2 Million 34.77%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$76.95 - $91.98 $428,765 - $512,512
5,572 Added 22.79%
30,017 $2.69 Million
Q2 2024

Aug 13, 2024

SELL
$80.88 - $89.08 $93,416 - $102,887
-1,155 Reduced 4.51%
24,445 $2 Million
Q1 2024

Apr 15, 2024

BUY
$77.09 - $89.88 $96,285 - $112,260
1,249 Added 5.13%
25,600 $2.29 Million
Q4 2023

Jan 05, 2024

SELL
$65.19 - $82.44 $70,470 - $89,117
-1,081 Reduced 4.25%
24,351 $2.01 Million
Q3 2023

Oct 18, 2023

SELL
$64.47 - $76.64 $110,501 - $131,360
-1,714 Reduced 6.31%
25,432 $1.68 Million
Q2 2023

Jul 20, 2023

BUY
$63.94 - $72.78 $1.74 Million - $1.98 Million
27,146 New
27,146 $1.98 Million
Q3 2022

Oct 07, 2022

BUY
$48.58 - $64.33 $2.7 Million - $3.58 Million
55,635 New
55,635 $2.7 Million
Q3 2021

Oct 18, 2021

SELL
$61.07 - $73.71 $534,545 - $645,183
-8,753 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$66.05 - $72.25 $48,943 - $53,537
741 Added 9.25%
8,753 $631,000
Q1 2021

Apr 20, 2021

BUY
$53.19 - $69.49 $30,371 - $39,678
571 Added 7.67%
8,012 $542,000
Q4 2020

Jan 19, 2021

BUY
$51.46 - $57.96 $17,290 - $19,474
336 Added 4.73%
7,441 $408,000
Q3 2020

Oct 30, 2020

BUY
$46.3 - $53.73 $3,935 - $4,567
85 Added 1.21%
7,105 $375,000
Q2 2020

Jul 15, 2020

BUY
$35.61 - $52.0 $249,982 - $365,040
7,020 New
7,020 $331,000

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $9.25B
  • 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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