Great Lakes Advisors, LLC Smith A O Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 235,351 shares of AOS stock, worth $16.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

235,351

Previous 257,486 8.6%

Holding current value

$16.1 Million

Previous $21.1 Million 0.34%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.95 - $91.98 $1.7 Million - $2.04 Million	-22,135 Reduced 8.6%	235,351 $21.1 Million
Q2 2024 Aug 05, 2024	BUY	$80.88 - $89.08 $126,577 - $139,410	1,565 Added 0.61%	257,486 $21.1 Million
Q1 2024 May 08, 2024	BUY	$77.09 - $89.88 $10.4 Million - $12.2 Million	135,246 Added 112.07%	255,921 $22.9 Million
Q4 2023 Feb 08, 2024	SELL	$65.19 - $82.44 $124,773 - $157,790	-1,914 Reduced 1.56%	120,675 $9.95 Million
Q3 2023 Nov 07, 2023	SELL	$64.47 - $76.64 $66,468 - $79,015	-1,031 Reduced 0.83%	122,589 $8.11 Million
Q2 2023 Aug 10, 2023	BUY	$63.94 - $72.78 $73,467 - $83,624	1,149 Added 0.94%	123,620 $9 Million
Q1 2023 May 10, 2023	BUY	$57.79 - $70.4 $7.08 Million - $8.62 Million	122,471 New	122,471 $8.47 Million
Q3 2021 Nov 09, 2021	SELL	$61.07 - $73.71 $270,967 - $327,051	-4,437 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $2,179 - $2,384	-33 Reduced 0.74%	4,437 $320,000
Q1 2021 May 03, 2021	SELL	$53.19 - $69.49 $127,390 - $166,428	-2,395 Reduced 34.89%	4,470 $302,000
Q4 2020 Feb 09, 2021	SELL	$51.46 - $57.96 $10.5 Million - $11.9 Million	-204,915 Reduced 96.76%	6,865 $376,000
Q3 2020 Nov 04, 2020	BUY	$46.3 - $53.73 $1.35 Million - $1.57 Million	29,150 Added 15.96%	211,780 $11.2 Million
Q2 2020 Aug 07, 2020	BUY	$35.61 - $52.0 $232,462 - $339,456	6,528 Added 3.71%	182,630 $8.61 Million
Q1 2020 May 08, 2020	BUY	$34.75 - $48.54 $105,883 - $147,901	3,047 Added 1.76%	176,102 $6.66 Million
Q4 2019 Feb 07, 2020	SELL	$45.0 - $52.08 $7.36 Million - $8.52 Million	-163,539 Reduced 48.59%	173,055 $8.24 Million
Q3 2019 Nov 06, 2019	BUY	$43.41 - $51.71 $660,569 - $786,871	15,217 Added 4.73%	336,594 $16.1 Million
Q2 2019 Aug 05, 2019	BUY	$40.5 - $56.49 $217,687 - $303,633	5,375 Added 1.7%	321,377 $15.2 Million
Q1 2019 May 07, 2019	BUY	$42.42 - $53.34 $7.91 Million - $9.95 Million	186,464 Added 143.95%	316,002 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $1.04 Million - $1.35 Million	25,005 Added 23.92%	129,538 $5.53 Million
Q3 2018 Nov 30, 2018	SELL	$53.37 - $61.39 $576,075 - $662,643	-10,794 Reduced 9.36%	104,533 $5.58 Million
Q2 2018 Aug 13, 2018	SELL	$58.54 - $65.86 $22,069 - $24,829	-377 Reduced 0.33%	115,327 $6.82 Million
Q1 2018 May 07, 2018	BUY	$60.24 - $67.84 $3.59 Million - $4.04 Million	59,514 Added 105.92%	115,704 $7.36 Million
Q4 2017 Feb 08, 2018	BUY	$58.41 - $63.42 $488,774 - $530,698	8,368 Added 17.5%	56,190 $3.44 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $2.56 Million - $2.85 Million	47,822	47,822 $2.84 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 $8.68B
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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Great Lakes Advisors, LLC Smith A O Corp Transaction History