Foyston, Gordon, & Payne Inc Smith A O Corp Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

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 58,743 shares of AOS stock, worth $4.03 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

58,743

Previous 73,461 20.04%

Holding current value

$4.03 Million

Previous $6.01 Million 12.22%

% of portfolio

1.35%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $1.13 Million - $1.35 Million	-14,718 Reduced 20.04%	58,743 $5.27 Million
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

# 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 $8.7B
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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Foyston, Gordon, & Payne Inc Smith A O Corp Transaction History