Fort, L.P. Smith A O Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Smith A O Corp stock. As of the latest transaction made, Fort, L.P. holds 2,880 shares of AOS stock, worth $197,078. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,880

Previous 3,003 4.1%

Holding current value

$197,078

Previous $245,000 5.31%

% of portfolio

0.67%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.95 - $91.98 $9,464 - $11,313	-123 Reduced 4.1%	2,880 $258,000
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $33,484 - $36,879	414 Added 15.99%	3,003 $245,000
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $199,586 - $232,699	2,589 New	2,589 $231,000
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $135,690 - $165,299	-2,348 Reduced 41.88%	3,258 $225,000
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $128,238 - $162,849	-2,630 Reduced 31.93%	5,606 $320,000
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $235,175 - $311,421	-4,841 Reduced 37.02%	8,236 $400,000
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $355,843 - $451,179	-6,728 Reduced 33.97%	13,077 $715,000
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $116,024 - $154,287	-1,816 Reduced 8.4%	19,805 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $140,935 - $197,798	-2,304 Reduced 9.63%	21,621 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $227,546 - $274,643	-3,726 Reduced 13.48%	23,925 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $224,503 - $245,577	-3,399 Reduced 10.95%	27,651 $1.99 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $169,303 - $221,186	3,183 Added 11.42%	31,050 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $601,310 - $677,262	11,685 Added 72.21%	27,867 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $491,613 - $570,505	10,618 Added 190.83%	16,182 $854,000
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $34,826 - $50,856	-978 Reduced 14.95%	5,564 $262,000
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $79,195 - $110,622	2,279 Added 53.46%	6,542 $247,000
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $43,245 - $50,048	-961 Reduced 18.4%	4,263 $203,000
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $636,651 - $758,378	-14,666 Reduced 73.74%	5,224 $249,000
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $48,478 - $67,618	-1,197 Reduced 5.68%	19,890 $938,000
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $123,993 - $155,912	2,923 Added 16.09%	21,087 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $53,460 - $69,533	1,291 Added 7.65%	18,164 $776,000
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $795,693 - $915,263	14,909 Added 759.11%	16,873 $901,000
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $114,972 - $129,349	1,964 New	1,964 $116,000

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 $8.68B
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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