Foundry Partners, LLC Smith A O Corp Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$52.89 - $67.06 $267,147 - $338,720	-5,051 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$63.89 - $84.96 $43,956 - $58,452	-688 Reduced 11.99%	5,051 $323,000
Q4 2021 Jan 26, 2022	BUY	$61.17 - $85.85 $81,906 - $114,953	1,339 Added 30.43%	5,739 $493,000
Q3 2021 Oct 14, 2021	SELL	$61.07 - $73.71 $294,235 - $355,134	-4,818 Reduced 52.27%	4,400 $269,000
Q2 2021 Jul 23, 2021	BUY	$66.05 - $72.25 $21,466 - $23,481	325 Added 3.65%	9,218 $664,000

Q4 2020 Feb 04, 2021	SELL	$51.46 - $57.96 $874 - $985	-17 Reduced 0.19%	8,893 $488,000
Q3 2020 Oct 23, 2020	SELL	$46.3 - $53.73 $30,280 - $35,139	-654 Reduced 6.84%	8,910 $470,000
Q2 2020 Aug 03, 2020	SELL	$35.61 - $52.0 $111,281 - $162,500	-3,125 Reduced 24.63%	9,564 $451,000
Q1 2020 May 08, 2020	BUY	$34.75 - $48.54 $6,880 - $9,610	198 Added 1.59%	12,689 $480,000
Q3 2019 Oct 23, 2019	SELL	$43.41 - $51.71 $40,154 - $47,831	-925 Reduced 6.89%	12,491 $596,000
Q1 2019 Apr 22, 2019	BUY	$42.42 - $53.34 $7,423 - $9,334	175 Added 1.32%	13,416 $715,000
Q4 2018 Jan 10, 2019	SELL	$41.41 - $53.86 $7,246 - $9,425	-175 Reduced 1.3%	13,241 $707,000
Q4 2018 Jan 10, 2019	BUY	$41.41 - $53.86 $7,246 - $9,425	175 Added 1.32%	13,416 $573,000
Q3 2018 Oct 17, 2018	SELL	$53.37 - $61.39 $52,676 - $60,591	-987 Reduced 6.94%	13,241 $707,000
Q2 2018 Jul 19, 2018	SELL	$58.54 - $65.86 $11,825 - $13,303	-202 Reduced 1.4%	14,228 $842,000
Q1 2018 May 16, 2018	SELL	$60.24 - $67.84 $50,902 - $57,324	-845 Reduced 5.53%	14,430 $918,000
Q4 2017 Jan 25, 2018	SELL	$58.41 - $63.42 $9,520 - $10,337	-163 Reduced 1.06%	15,275 $936,000
Q3 2017 Oct 31, 2017	BUY	$53.46 - $59.55 $825,315 - $919,332	15,438	15,438 $917,000

Others Institutions Holding AOS

# of Institutions

689

Shares Held

113M

Call Options Held

526K

Put Options Held

222K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$865 Million
0.02% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$594 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

3.45M
Shares

$282 Million
1.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.4M
Shares

$278 Million
0.03% of portfolio

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 $10.4B
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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