Marietta Investment Partners LLC Smith A O Corp Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Smith A O Corp stock. As of the latest transaction made, Marietta Investment Partners LLC holds 42,507 shares of AOS stock, worth $2.93 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

42,507

Previous 44,847 5.22%

Holding current value

$2.93 Million

Previous $3.67 Million 4.06%

% of portfolio

0.83%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $180,063 - $215,233	-2,340 Reduced 5.22%	42,507 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $8,088 - $8,908	-100 Reduced 0.22%	44,847 $3.67 Million
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $24,668 - $28,761	-320 Reduced 0.71%	44,947 $4.02 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $6,519 - $8,244	100 Added 0.22%	45,267 $3.73 Million
Q2 2022 Aug 10, 2022	SELL	$52.89 - $67.06 $26,445 - $33,530	-500 Reduced 1.09%	45,167 $2.47 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $383,340 - $509,759	-6,000 Reduced 11.61%	45,667 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $462,350 - $505,750	-7,000 Reduced 11.93%	51,667 $3.72 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $53,190 - $69,490	-1,000 Reduced 1.68%	58,667 $3.97 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $20,850 - $29,124	-600 Reduced 1.0%	59,667 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $315,000 - $364,560	-7,000 Reduced 10.41%	60,267 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $2.84 Million - $3.95 Million	-70,004 Reduced 51.0%	67,267 $3.17 Million
Q1 2019 May 10, 2019	SELL	$42.42 - $53.34 $2.43 Million - $3.06 Million	-57,276 Reduced 29.44%	137,271 $7.32 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $2.2 Million - $2.86 Million	-53,029 Reduced 21.42%	194,547 $8.31 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $3.35 Million - $3.85 Million	-62,736 Reduced 20.22%	247,576 $13.2 Million
Q2 2018 Aug 09, 2018	SELL	$58.54 - $65.86 $202,080 - $227,348	-3,452 Reduced 1.1%	310,312 $18.4 Million
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $180,117 - $202,841	-2,990 Reduced 0.94%	313,764 $20 Million
Q4 2017 Feb 13, 2018	SELL	$58.41 - $63.42 $122,953 - $133,499	-2,105 Reduced 0.66%	316,754 $19.4 Million
Q3 2017 Nov 13, 2017	SELL	$53.46 - $59.55 $1.22 Million - $1.36 Million	-22,828 Reduced 6.68%	318,859 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,687	341,687 $19.2 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 $8.74B
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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Marietta Investment Partners LLC Smith A O Corp Transaction History