First Trust Advisors LP Smith A O Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Smith A O Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,200,596 shares of AOS stock, worth $148 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,200,596

Previous 1,941,637 13.34%

Holding current value

$148 Million

Previous $159 Million 24.42%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.95 - $91.98 $19.9 Million - $23.8 Million	258,959 Added 13.34%	2,200,596 $198 Million
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $4.32 Million - $4.76 Million	-53,414 Reduced 2.68%	1,941,637 $159 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $36.2 Million - $42.3 Million	470,178 Added 30.83%	1,995,051 $178 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $21.9 Million - $27.7 Million	-336,193 Reduced 18.06%	1,524,873 $126 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $3.9 Million - $4.64 Million	-60,533 Reduced 3.15%	1,861,066 $123 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $3.82 Million - $4.35 Million	-59,712 Reduced 3.01%	1,921,599 $140 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $26.5 Million - $32.3 Million	-458,214 Reduced 18.78%	1,981,311 $137 Million
Q4 2022 Feb 09, 2023	BUY	$48.76 - $61.92 $943,408 - $1.2 Million	19,348 Added 0.8%	2,439,525 $140 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $15 Million - $19.8 Million	308,338 Added 14.6%	2,420,177 $118 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $17.3 Million - $21.9 Million	326,192 Added 18.27%	2,111,839 $115 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $3.42 Million - $4.55 Million	-53,515 Reduced 2.91%	1,785,647 $114 Million
Q4 2021 Feb 08, 2022	BUY	$61.17 - $85.85 $1.16 Million - $1.63 Million	19,003 Added 1.04%	1,839,162 $158 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $4.97 Million - $6 Million	81,398 Added 4.68%	1,820,159 $111 Million
Q2 2021 Oct 12, 2021	SELL	$66.05 - $72.25 $2.87 Million - $3.14 Million	-43,464 Reduced 2.44%	1,738,761 $125 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $10.2 Million - $11.2 Million	154,337 Added 9.48%	1,782,225 $128 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $59.7 Million - $78 Million	1,122,377 Added 222.03%	1,627,888 $110 Million
Q4 2020 Feb 02, 2021	SELL	$51.46 - $57.96 $2.56 Million - $2.89 Million	-49,842 Reduced 8.97%	505,511 $27.7 Million
Q3 2020 Nov 05, 2020	SELL	$46.3 - $53.73 $1.5 Million - $1.74 Million	-32,465 Reduced 5.52%	555,353 $29.3 Million
Q2 2020 Jul 22, 2020	SELL	$35.61 - $52.0 $4.35 Million - $6.35 Million	-122,171 Reduced 17.21%	587,818 $27.7 Million
Q1 2020 May 06, 2020	BUY	$34.75 - $48.54 $4.43 Million - $6.19 Million	127,453 Added 21.88%	709,989 $26.8 Million
Q4 2019 Feb 03, 2020	BUY	$45.0 - $52.08 $2.53 Million - $2.93 Million	56,179 Added 10.67%	582,536 $27.8 Million
Q3 2019 Nov 04, 2019	BUY	$43.41 - $51.71 $6.21 Million - $7.39 Million	142,950 Added 37.28%	526,357 $25.1 Million
Q2 2019 Jul 30, 2019	BUY	$40.5 - $56.49 $871,843 - $1.22 Million	21,527 Added 5.95%	383,407 $18.1 Million
Q1 2019 May 09, 2019	BUY	$42.42 - $53.34 $2.99 Million - $3.76 Million	70,425 Added 24.16%	361,880 $19.3 Million
Q4 2018 Feb 07, 2019	SELL	$41.41 - $53.86 $3.8 Million - $4.95 Million	-91,830 Reduced 23.96%	291,455 $12.4 Million
Q3 2018 Oct 25, 2018	SELL	$53.37 - $61.39 $7.77 Million - $8.94 Million	-145,582 Reduced 27.53%	383,285 $20.5 Million
Q2 2018 Aug 02, 2018	BUY	$58.54 - $65.86 $9.62 Million - $10.8 Million	164,325 Added 45.08%	528,867 $31.3 Million
Q1 2018 Apr 23, 2018	SELL	$60.24 - $67.84 $6.07 Million - $6.84 Million	-100,775 Reduced 21.66%	364,542 $23.2 Million
Q4 2017 Feb 08, 2018	SELL	$58.41 - $63.42 $3.06 Million - $3.32 Million	-52,405 Reduced 10.12%	465,317 $28.5 Million
Q3 2017 Oct 24, 2017	BUY	$53.46 - $59.55 $27.7 Million - $30.8 Million	517,722	517,722 $30.8 Million

Others Institutions Holding AOS

# of Institutions

688

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 $8.54B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Smith A O Corp Transaction History