Fil LTD Smith A O Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Smith A O Corp stock. As of the latest transaction made, Fil LTD holds 489,218 shares of AOS stock, worth $35.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

489,218

Previous 390,055 25.42%

Holding current value

$35.1 Million

Previous $31.9 Million 37.69%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.95 - $91.98 $7.63 Million - $9.12 Million	99,163 Added 25.42%	489,218 $43.9 Million
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $78,210 - $86,140	-967 Reduced 0.25%	390,055 $31.9 Million
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $7.42 Million - $8.66 Million	-96,305 Reduced 19.76%	391,022 $35 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $14.5 Million - $18.3 Million	-221,870 Reduced 31.28%	487,327 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $5.34 Million - $6.35 Million	-82,851 Reduced 10.46%	709,197 $46.9 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $20.8 Million - $23.7 Million	-325,776 Reduced 29.14%	792,048 $57.6 Million
Q1 2023 May 11, 2023	SELL	$57.79 - $70.4 $1.99 Million - $2.43 Million	-34,469 Reduced 2.99%	1,117,824 $77.3 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $18,187 - $23,096	373 Added 0.03%	1,152,293 $66 Million
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $405,740 - $537,284	8,352 Added 0.73%	1,151,920 $56 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $4.87 Million - $6.17 Million	92,041 Added 8.75%	1,143,568 $62.5 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $267,762 - $356,067	4,191 Added 0.4%	1,051,527 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $1.58 Million - $2.21 Million	25,779 Added 2.52%	1,047,336 $89.9 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $5.91 Million - $7.14 Million	-96,824 Reduced 8.66%	1,021,557 $62.4 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $1.87 Million - $2.05 Million	28,384 Added 2.6%	1,118,381 $80.6 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $6.92 Million - $9.05 Million	130,189 Added 13.56%	1,089,997 $73.7 Million
Q4 2020 Feb 08, 2021	BUY	$51.46 - $57.96 $9.01 Million - $10.1 Million	175,120 Added 22.32%	959,808 $52.6 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $3.54 Million - $4.11 Million	76,553 Added 10.81%	784,688 $41.4 Million
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $3.57 Million - $5.21 Million	100,268 Added 16.5%	708,135 $33.4 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $4.97 Million - $6.94 Million	142,962 Added 30.75%	607,867 $23 Million
Q4 2019 Feb 07, 2020	BUY	$45.0 - $52.08 $7.25 Million - $8.4 Million	161,217 Added 53.09%	464,905 $22.1 Million
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $10.3 Million - $12.3 Million	237,839 Added 361.19%	303,688 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $1.91 Million - $2.66 Million	47,141 Added 251.98%	65,849 $3.11 Million
Q1 2019 May 13, 2019	BUY	$42.42 - $53.34 $284,553 - $357,804	6,708 Added 55.9%	18,708 $998,000
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $496,174 - $645,350	11,982 Added 66566.67%	12,000 $512,000
Q3 2018 Nov 09, 2018	BUY	$53.37 - $61.39 $960 - $1,105	18 New	18 $1,000

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 $9.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account