Ken Fisher Smith A O Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Smith A O Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,302,659 shares of AOS stock, worth $165 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,302,659

Previous 2,215,201 3.95%

Holding current value

$165 Million

Previous $181 Million 14.12%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.95 - $91.98 $6.73 Million - $8.04 Million	87,458 Added 3.95%	2,302,659 $207 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $8.37 Million - $9.22 Million	103,530 Added 4.9%	2,215,201 $181 Million
Q1 2024 May 09, 2024	BUY	$77.09 - $89.88 $9.3 Million - $10.8 Million	120,668 Added 6.06%	2,111,671 $189 Million
Q4 2023 Mar 05, 2024	SELL	$65.19 - $82.44 $9,061 - $11,459	-139 Reduced 0.01%	1,991,003 $164 Million
Q4 2023 Feb 06, 2024	BUY	$65.19 - $82.44 $4.96 Million - $6.27 Million	76,037 Added 3.97%	1,991,142 $164 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $5.48 Million - $6.52 Million	85,062 Added 4.65%	1,915,105 $127 Million
Q2 2023 Dec 12, 2023	SELL	$63.94 - $72.78 $5.44 Million - $6.19 Million	-85,062 Reduced 4.44%	1,830,043 $133 Million
Q2 2023 Aug 08, 2023	BUY	$63.94 - $72.78 $75.2 Million - $85.6 Million	1,176,626 Added 180.07%	1,830,043 $133 Million
Q1 2023 Dec 12, 2023	SELL	$57.79 - $70.4 $27.3 Million - $33.2 Million	-472,233 Reduced 24.66%	1,442,872 $99.8 Million
Q1 2023 May 01, 2023	BUY	$57.79 - $70.4 $4.5 Million - $5.48 Million	77,836 Added 13.52%	653,417 $45.2 Million
Q4 2022 Feb 03, 2023	BUY	$48.76 - $61.92 $6.74 Million - $8.56 Million	138,204 Added 31.6%	575,581 $32.9 Million
Q3 2022 Nov 08, 2022	BUY	$48.58 - $64.33 $21.2 Million - $28.1 Million	437,377 New	437,377 $21.2 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 $9.1B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account