Heartland Advisors Inc Smith A O Corp Transaction History

Heartland Advisors Inc

$1.75 Billion
Q2 2024

A detailed history of Heartland Advisors Inc transactions in Smith A O Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 103,597 shares of AOS stock, worth $9.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

103,597

Previous 105,621 1.92%

Holding current value

$9.38 Million

Previous $9.45 Million 10.33%

% of portfolio

0.48%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

686

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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 $11.5B
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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Heartland Advisors Inc Smith A O Corp Transaction History