A detailed history of Foyston, Gordon, & Payne Inc transactions in Smith A O Corp stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 73,461 shares of AOS stock, worth $6.42 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
73,461
Previous 74,725 1.69%
Holding current value
$6.42 Million
Previous $6.68 Million 10.13%
% of portfolio
1.52%
Previous 1.67%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$80.88 - $89.08 $102,232 - $112,597
-1,264 Reduced 1.69%
73,461 $6.01 Million
Q1 2024

May 07, 2024

SELL
$77.09 - $89.88 $159,653 - $186,141
-2,071 Reduced 2.7%
74,725 $6.68 Million
Q4 2023

Feb 07, 2024

SELL
$65.19 - $82.44 $36,245 - $45,836
-556 Reduced 0.72%
76,796 $6.33 Million
Q3 2023

Oct 26, 2023

BUY
$64.47 - $76.64 $120,494 - $143,240
1,869 Added 2.48%
77,352 $5.12 Million
Q2 2023

Aug 01, 2023

SELL
$63.94 - $72.78 $117,713 - $133,987
-1,841 Reduced 2.38%
75,483 $5.49 Million
Q1 2023

May 03, 2023

SELL
$57.79 - $70.4 $1.75 Million - $2.13 Million
-30,247 Reduced 28.12%
77,324 $5.35 Million
Q4 2022

Feb 09, 2023

BUY
$48.76 - $61.92 $158,811 - $201,673
3,257 Added 3.12%
107,571 $6.16 Million
Q3 2022

Nov 04, 2022

BUY
$48.58 - $64.33 $925,594 - $1.23 Million
19,053 Added 22.35%
104,314 $5.07 Million
Q2 2022

Aug 11, 2022

BUY
$52.89 - $67.06 $1.06 Million - $1.35 Million
20,135 Added 30.92%
85,261 $5.7 Million
Q1 2022

Apr 27, 2022

SELL
$63.89 - $84.96 $604,846 - $804,316
-9,467 Reduced 12.69%
65,126 $4.16 Million
Q4 2021

Feb 11, 2022

SELL
$61.17 - $85.85 $378,764 - $531,583
-6,192 Reduced 7.66%
74,593 $6.4 Million
Q3 2021

Nov 12, 2021

SELL
$61.07 - $73.71 $378,328 - $456,633
-6,195 Reduced 7.12%
80,785 $4.93 Million
Q2 2021

Aug 06, 2021

SELL
$66.05 - $72.25 $959,442 - $1.05 Million
-14,526 Reduced 14.31%
86,980 $6.27 Million
Q1 2021

May 14, 2021

SELL
$53.19 - $69.49 $272,758 - $356,344
-5,128 Reduced 4.81%
101,506 $6.86 Million
Q4 2020

Feb 12, 2021

SELL
$51.46 - $57.96 $348,384 - $392,389
-6,770 Reduced 5.97%
106,634 $5.85 Million
Q3 2020

Nov 12, 2020

SELL
$46.3 - $53.73 $130,149 - $151,035
-2,811 Reduced 2.42%
113,404 $5.99 Million
Q2 2020

Aug 14, 2020

SELL
$35.61 - $52.0 $381,098 - $556,504
-10,702 Reduced 8.43%
116,215 $5.48 Million
Q1 2020

May 15, 2020

BUY
$34.75 - $48.54 $4.41 Million - $6.16 Million
126,917 New
126,917 $4.8 Million

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $11.1B
  • 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

Track Foyston, Gordon, & Payne Inc Portfolio

Follow Foyston, Gordon, & Payne Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foyston, Gordon, & Payne Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foyston, Gordon, & Payne Inc with notifications on news.