Mackenzie Financial Corp Smith A O Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Smith A O Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 15,041 shares of AOS stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,041

Previous 39,357 61.78%

Holding current value

$1.09 Million

Previous $3.22 Million 58.05%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $1.87 Million - $2.24 Million	-24,316 Reduced 61.78%	15,041 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $131,106 - $144,398	1,621 Added 4.3%	39,357 $3.22 Million
Q1 2024 May 10, 2024	SELL	$77.09 - $89.88 $110,084 - $128,348	-1,428 Reduced 3.65%	37,736 $3.38 Million
Q4 2023 Jan 30, 2024	SELL	$65.19 - $82.44 $58,801 - $74,360	-902 Reduced 2.25%	39,164 $3.23 Million
Q3 2023 Oct 25, 2023	SELL	$64.47 - $76.64 $86,454 - $102,774	-1,341 Reduced 3.24%	40,066 $2.65 Million
Q2 2023 Aug 03, 2023	SELL	$63.94 - $72.78 $136,895 - $155,821	-2,141 Reduced 4.92%	41,407 $3.01 Million
Q1 2023 Apr 24, 2023	SELL	$57.79 - $70.4 $99,861 - $121,651	-1,728 Reduced 3.82%	43,548 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $334,152 - $424,337	6,853 Added 17.84%	45,276 $2.59 Million
Q3 2022 Oct 07, 2022	SELL	$48.58 - $64.33 $466,999 - $618,404	-9,613 Reduced 20.01%	38,423 $1.87 Million
Q2 2022 Aug 10, 2022	SELL	$52.89 - $67.06 $32.9 Million - $41.8 Million	-622,722 Reduced 92.84%	48,036 $2.63 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $59.9 Million - $79.6 Million	-937,409 Reduced 58.29%	670,758 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $14.2 Million - $20 Million	-232,872 Reduced 12.65%	1,608,167 $138 Million
Q3 2021 Nov 08, 2021	SELL	$61.07 - $73.71 $27.5 Million - $33.2 Million	-450,643 Reduced 19.66%	1,841,039 $112 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $12.5 Million - $13.7 Million	-189,401 Reduced 7.63%	2,291,682 $165 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $32.1 Million - $41.9 Million	-602,736 Reduced 19.55%	2,481,083 $168 Million
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $7.49 Million - $8.43 Million	145,491 Added 4.95%	3,083,819 $169 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $19.1 Million - $22.2 Million	-412,678 Reduced 12.32%	2,938,328 $155 Million
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $5.49 Million - $8.02 Million	154,191 Added 4.82%	3,351,006 $158 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $1,390 - $1,941	40 Added 0.0%	3,196,815 $121 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $9.61 Million - $11.1 Million	213,656 Added 7.16%	3,196,775 $152 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $52.9 Million - $63 Million	1,217,804 Added 68.99%	2,983,119 $142 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $71.3 Million - $99.5 Million	1,760,838 Added 39330.76%	1,765,315 $83.3 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $189,914 - $238,803	4,477 New	4,477 $239,000
Q4 2018 Feb 06, 2019	SELL	$41.41 - $53.86 $180,381 - $234,614	-4,356 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$53.37 - $61.39 $232,479 - $267,414	4,356 New	4,356 $232,000

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 $9.16B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Smith A O Corp Transaction History