High Tower Advisors, LLC Smith A O Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Smith A O Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 25,613 shares of AOS stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,613

Previous 36,842 30.48%

Holding current value

$1.95 Million

Previous $3.3 Million 36.45%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $908,201 - $1 Million	-11,229 Reduced 30.48%	25,613 $2.09 Million
Q1 2024 May 06, 2024	SELL	$77.09 - $89.88 $535,390 - $624,216	-6,945 Reduced 15.86%	36,842 $3.3 Million
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $355,807 - $449,957	-5,458 Reduced 11.08%	43,787 $3.61 Million
Q3 2023 Nov 08, 2023	SELL	$64.47 - $76.64 $874,213 - $1.04 Million	-13,560 Reduced 21.59%	49,245 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $2.79 Million - $3.18 Million	43,706 Added 228.84%	62,805 $4.57 Million
Q1 2023 May 11, 2023	SELL	$57.79 - $70.4 $40,857 - $49,772	-707 Reduced 3.57%	19,099 $1.32 Million
Q4 2022 Feb 08, 2023	SELL	$48.76 - $61.92 $3.26 Million - $4.14 Million	-66,793 Reduced 77.13%	19,806 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$48.58 - $64.33 $3.34 Million - $4.43 Million	68,794 Added 386.37%	86,599 $4.21 Million
Q2 2022 Aug 10, 2022	BUY	$52.89 - $67.06 $31,469 - $39,900	595 Added 3.46%	17,805 $976,000
Q1 2022 May 12, 2022	BUY	$63.89 - $84.96 $13,289 - $17,671	208 Added 1.22%	17,210 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $15,598 - $21,891	255 Added 1.52%	17,002 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $389,443 - $470,048	-6,377 Reduced 27.58%	16,747 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$66.05 - $72.25 $886,457 - $969,667	-13,421 Reduced 36.72%	23,124 $1.67 Million
Q1 2021 May 10, 2021	BUY	$53.19 - $69.49 $576,313 - $752,924	10,835 Added 42.14%	36,545 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $450,377 - $507,265	8,752 Added 51.61%	25,710 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $192,978 - $223,946	4,168 Added 32.59%	16,958 $886,000
Q2 2020 Aug 10, 2020	SELL	$35.61 - $52.0 $34,755 - $50,752	-976 Reduced 7.09%	12,790 $602,000
Q1 2020 May 21, 2020	SELL	$34.75 - $48.54 $2.69 Million - $3.76 Million	-77,535 Reduced 84.92%	13,766 $526,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $80,910 - $93,639	1,798 Added 2.01%	91,301 $4.33 Million
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $141,994 - $169,143	-3,271 Reduced 3.53%	89,503 $4.25 Million
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $2.99 Million - $4.17 Million	-73,765 Reduced 44.29%	92,774 $4.36 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $506,706 - $637,146	11,945 Added 7.73%	166,539 $8.85 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $446,938 - $581,310	10,793 Added 7.51%	154,594 $6.56 Million
Q3 2018 Nov 09, 2018	BUY	$53.37 - $61.39 $380,314 - $437,465	7,126 Added 5.21%	143,801 $7.63 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $766,522 - $862,370	13,094 Added 10.6%	136,675 $8.11 Million
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $702,458 - $791,082	11,661 Added 10.42%	123,581 $7.86 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $420,493 - $456,560	7,199 Added 6.87%	111,920 $6.84 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $272,806 - $303,883	5,103 Added 5.12%	104,721 $6.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,618	99,618 $5.66 Million

Others Institutions Holding AOS

# of Institutions

691

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 $9.67B
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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High Tower Advisors, LLC Smith A O Corp Transaction History