Mackay Shields LLC Smith A O Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$52.89 - $67.06 $979,840 - $1.24 Million	-18,526 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $63,826 - $84,875	-999 Reduced 5.12%	18,526 $1.18 Million
Q4 2021 Feb 04, 2022	SELL	$61.17 - $85.85 $41,045 - $57,605	-671 Reduced 3.32%	19,525 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $36,336 - $43,857	-595 Reduced 2.86%	20,196 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $139,299 - $152,375	-2,109 Reduced 9.21%	20,791 $1.5 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $1.7 Million - $2.22 Million	-31,912 Reduced 58.22%	22,900 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $1.66 Million - $1.87 Million	32,337 Added 143.88%	54,812 $3 Million
Q3 2020 Nov 04, 2020	BUY	$46.3 - $53.73 $41,484 - $48,142	896 Added 4.15%	22,475 $1.19 Million
Q2 2020 Jul 31, 2020	BUY	$35.61 - $52.0 $27,597 - $40,300	775 Added 3.73%	21,579 $1.02 Million
Q1 2020 May 08, 2020	SELL	$34.75 - $48.54 $3,683 - $5,145	-106 Reduced 0.51%	20,804 $786,000
Q4 2019 Feb 11, 2020	SELL	$45.0 - $52.08 $47,745 - $55,256	-1,061 Reduced 4.83%	20,910 $996,000
Q3 2019 Nov 01, 2019	BUY	$43.41 - $51.71 $24,092 - $28,699	555 Added 2.59%	21,971 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $12,352 - $17,229	305 Added 1.44%	21,416 $1.01 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $14,804 - $18,615	-349 Reduced 1.63%	21,111 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $65,966 - $85,798	-1,593 Reduced 6.91%	21,460 $917,000
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $22,842 - $26,274	-428 Reduced 1.82%	23,053 $1.23 Million
Q2 2018 Aug 06, 2018	SELL	$58.54 - $65.86 $62,228 - $70,009	-1,063 Reduced 4.33%	23,481 $1.39 Million
Q1 2018 May 03, 2018	BUY	$60.24 - $67.84 $1.48 Million - $1.67 Million	24,544 New	24,544 $1.56 Million

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.98B
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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