Guggenheim Capital LLC Smith A O Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Smith A O Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 115,369 shares of AOS stock, worth $7.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
115,369
Previous 112,693 2.37%
Holding current value
$7.76 Million
Previous $9.22 Million 12.38%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$76.95 - $91.98 $205,918 - $246,138
2,676 Added 2.37%
115,369 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$80.88 - $89.08 $3.07 Million - $3.38 Million
37,994 Added 50.86%
112,693 $9.22 Million
Q1 2024

May 14, 2024
SELL
$77.09 - $89.88 $227,646 - $265,415
-2,953 Reduced 3.8%
74,699 $6.68 Million
Q4 2023

Feb 14, 2024
SELL
$65.19 - $82.44 $1.89 Million - $2.39 Million
-29,039 Reduced 27.22%
77,652 $6.4 Million
Q3 2023

Nov 14, 2023
SELL
$64.47 - $76.64 $2.44 Million - $2.9 Million
-37,806 Reduced 26.16%
106,691 $7.06 Million
Q2 2023

Aug 11, 2023
SELL
$63.94 - $72.78 $2.27 Million - $2.59 Million
-35,545 Reduced 19.74%
144,497 $10.5 Million
Q1 2023

May 10, 2023
SELL
$57.79 - $70.4 $1.4 Million - $1.71 Million
-24,254 Reduced 11.87%
180,042 $12.4 Million
Q4 2022

Feb 14, 2023
BUY
$48.76 - $61.92 $137,308 - $174,366
2,816 Added 1.4%
204,296 $11.7 Million
Q3 2022

Nov 14, 2022
BUY
$48.58 - $64.33 $1.92 Million - $2.54 Million
39,497 Added 24.38%
201,480 $9.79 Million
Q2 2022

Aug 15, 2022
SELL
$52.89 - $67.06 $473,048 - $599,784
-8,944 Reduced 5.23%
161,983 $8.86 Million
Q1 2022

May 16, 2022
SELL
$63.89 - $84.96 $597,435 - $794,460
-9,351 Reduced 5.19%
170,927 $10.9 Million
Q4 2021

Feb 14, 2022
SELL
$61.17 - $85.85 $2.81 Million - $3.94 Million
-45,858 Reduced 20.28%
180,278 $15.5 Million
Q3 2021

Nov 15, 2021
SELL
$61.07 - $73.71 $607,157 - $732,824
-9,942 Reduced 4.21%
226,136 $13.8 Million
Q2 2021

Aug 13, 2021
SELL
$66.05 - $72.25 $3.29 Million - $3.6 Million
-49,814 Reduced 17.42%
236,078 $17 Million
Q1 2021

May 13, 2021
BUY
$53.19 - $69.49 $161,963 - $211,597
3,045 Added 1.08%
285,892 $19.3 Million
Q4 2020

Feb 16, 2021
SELL
$51.46 - $57.96 $638,412 - $719,051
-12,406 Reduced 4.2%
282,847 $15.5 Million
Q3 2020

Nov 13, 2020
BUY
$46.3 - $53.73 $996,051 - $1.16 Million
21,513 Added 7.86%
295,253 $15.6 Million
Q2 2020

Aug 14, 2020
BUY
$35.61 - $52.0 $1.47 Million - $2.14 Million
41,143 Added 17.69%
273,740 $12.9 Million
Q1 2020

Jun 02, 2020
BUY
$34.75 - $48.54 $2.74 Million - $3.83 Million
78,986 Added 51.42%
232,597 $8.8 Million
Q4 2019

Feb 14, 2020
BUY
$45.0 - $52.08 $3.4 Million - $3.94 Million
75,650 Added 97.04%
153,611 $7.32 Million
Q3 2019

Nov 14, 2019
BUY
$43.41 - $51.71 $1.77 Million - $2.1 Million
40,705 Added 109.26%
77,961 $3.72 Million
Q2 2019

Aug 14, 2019
BUY
$40.5 - $56.49 $240,691 - $335,720
5,943 Added 18.98%
37,256 $1.76 Million
Q1 2019

May 15, 2019
SELL
$42.42 - $53.34 $54,933 - $69,075
-1,295 Reduced 3.97%
31,313 $1.67 Million
Q4 2018

Feb 14, 2019
SELL
$41.41 - $53.86 $2.78 Million - $3.61 Million
-67,088 Reduced 67.29%
32,608 $1.39 Million
Q3 2018

Nov 14, 2018
BUY
$53.37 - $61.39 $755,398 - $868,914
14,154 Added 16.55%
99,696 $5.32 Million
Q2 2018

Aug 14, 2018
SELL
$58.54 - $65.86 $43 Million - $48.3 Million
-733,887 Reduced 89.56%
85,542 $5.06 Million
Q1 2018

May 15, 2018
SELL
$60.24 - $67.84 $5.7 Million - $6.42 Million
-94,623 Reduced 10.35%
819,429 $52.1 Million
Q4 2017

Feb 14, 2018
BUY
$58.41 - $63.42 $4.37 Million - $4.74 Million
74,790 Added 8.91%
914,052 $56 Million
Q3 2017

Nov 14, 2017
BUY
$53.46 - $59.55 $44.9 Million - $50 Million
839,262
839,262 $49.9 Million

Others Institutions Holding AOS

# of Institutions
688
Shares Held
110M
Call Options Held
867K
Put Options Held
302K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.54B
  • 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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