Heartland Advisors Inc Smith A O Corp Transaction History

Heartland Advisors Inc

  • $1.71 Billion
  • Q1 2025

A detailed history of Heartland Advisors Inc transactions in Smith A O Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 166,151 shares of AOS stock, worth $11.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
166,151
Previous 103,579 60.41%
Holding current value
$11.9 Million
Previous $7.07 Million 53.7%
% of portfolio
0.63%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$65.16 - $72.69 $4.08 Million - $4.55 Million
62,572 Added 60.41%
166,151 $10.9 Million
Q4 2024

Feb 12, 2025
SELL
$68.02 - $88.94 $1,224 - $1,600
-18 Reduced 0.02%
103,579 $7.07 Million
Q2 2024

Aug 08, 2024
SELL
$80.88 - $89.08 $163,701 - $180,297
-2,024 Reduced 1.92%
103,597 $8.47 Million
Q1 2024

May 07, 2024
BUY
$77.09 - $89.88 $2.37 Million - $2.76 Million
30,713 Added 41.0%
105,621 $9.45 Million
Q4 2023

Feb 08, 2024
SELL
$65.19 - $82.44 $664,938 - $840,888
-10,200 Reduced 11.98%
74,908 $6.18 Million
Q2 2023

Aug 10, 2023
SELL
$63.94 - $72.78 $5.92 Million - $6.74 Million
-92,543 Reduced 52.09%
85,108 $6.19 Million
Q1 2023

May 11, 2023
SELL
$57.79 - $70.4 $288,545 - $351,507
-4,993 Reduced 2.73%
177,651 $12.3 Million
Q4 2022

Feb 08, 2023
BUY
$48.76 - $61.92 $2.15 Million - $2.73 Million
44,071 Added 31.8%
182,644 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$48.58 - $64.33 $2.06 Million - $2.73 Million
42,383 Added 44.06%
138,573 $6.73 Million
Q2 2022

Aug 12, 2022
BUY
$52.89 - $67.06 $1.31 Million - $1.66 Million
24,712 Added 34.57%
96,190 $5.26 Million
Q1 2022

May 12, 2022
BUY
$63.89 - $84.96 $686,050 - $912,300
10,738 Added 17.68%
71,478 $4.57 Million
Q4 2021

Feb 09, 2022
SELL
$61.17 - $85.85 $323,895 - $454,575
-5,295 Reduced 8.02%
60,740 $5.22 Million
Q3 2021

Nov 09, 2021
SELL
$61.07 - $73.71 $3,969 - $4,791
-65 Reduced 0.1%
66,035 $4.03 Million
Q2 2021

Aug 11, 2021
SELL
$66.05 - $72.25 $280,250 - $306,556
-4,243 Reduced 6.03%
66,100 $4.76 Million
Q1 2021

May 12, 2021
BUY
$53.19 - $69.49 $106,380 - $138,980
2,000 Added 2.93%
70,343 $4.76 Million
Q4 2020

Feb 11, 2021
BUY
$51.46 - $57.96 $2.28 Million - $2.56 Million
44,249 Added 183.65%
68,343 $3.75 Million
Q3 2020

Nov 12, 2020
SELL
$46.3 - $53.73 $16,297 - $18,912
-352 Reduced 1.44%
24,094 $1.27 Million
Q2 2020

Aug 12, 2020
BUY
$35.61 - $52.0 $204,187 - $298,168
5,734 Added 30.64%
24,446 $1.15 Million
Q1 2020

May 13, 2020
BUY
$34.75 - $48.54 $452,549 - $632,136
13,023 Added 228.92%
18,712 $708,000
Q4 2019

Feb 11, 2020
BUY
$45.0 - $52.08 $256,005 - $296,283
5,689 New
5,689 $271,000

Others Institutions Holding AOS

# of Institutions
719
Shares Held
111M
Call Options Held
540K
Put Options Held
638K
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 $9.09B
  • 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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