First Trust Advisors LP Smith A O Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

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 2,438,081 shares of AOS stock, worth $168 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,438,081
Previous 2,618,191 6.88%
Holding current value
$168 Million
Previous $179 Million 10.77%
% of portfolio
0.15%
Previous 0.16%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$65.16 - $72.69 $11.7 Million - $13.1 Million
-180,110 Reduced 6.88%
2,438,081 $159 Million
Q4 2024

Feb 13, 2025
BUY
$68.02 - $88.94 $28.4 Million - $37.1 Million
417,595 Added 18.98%
2,618,191 $179 Million
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
728
Shares Held
111M
Call Options Held
603K
Put Options Held
672K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.73B
  • 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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