Mather Group, Llc. Smith A O Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Smith A O Corp stock. As of the latest transaction made, Mather Group, Llc. holds 2,743 shares of AOS stock, worth $188,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,755 0.44%

Holding current value

$188,498

Previous $225,000 9.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.95 - $91.98 $923 - $1,103	-12 Reduced 0.44%	2,743 $246,000
Q2 2024 Jul 08, 2024	SELL	$80.88 - $89.08 $13.9 Million - $15.3 Million	-171,815 Reduced 98.42%	2,755 $225,000
Q1 2024 Apr 08, 2024	SELL	$77.09 - $89.88 $66,759 - $77,836	-866 Reduced 0.49%	174,570 $15.6 Million
Q4 2023 Feb 05, 2024	SELL	$65.19 - $82.44 $674,586 - $853,089	-10,348 Reduced 5.57%	175,436 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $636,254 - $756,360	-9,869 Reduced 5.04%	185,784 $12.3 Million
Q2 2023 Aug 08, 2023	SELL	$63.94 - $72.78 $370,915 - $422,196	-5,801 Reduced 2.88%	195,653 $14.2 Million
Q1 2023 May 09, 2023	BUY	$57.79 - $70.4 $11.6 Million - $14.2 Million	201,454 New	201,454 $13.9 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $10.2 Million - $13.5 Million	-159,029 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$61.17 - $85.85 $395,402 - $554,934	-6,464 Reduced 3.91%	159,029 $13.7 Million
Q3 2021 Nov 04, 2021	BUY	$61.07 - $73.71 $20,947 - $25,282	343 Added 0.21%	165,493 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $118,229 - $129,327	1,790 Added 1.1%	165,150 $11.9 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $104,305 - $136,269	1,961 Added 1.22%	163,360 $11 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $328,469 - $369,958	6,383 Added 4.12%	161,399 $8.85 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $452,351 - $524,942	9,770 Added 6.73%	155,016 $8.19 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $349,618 - $510,536	9,818 Added 7.25%	145,246 $6.84 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $4.71 Million - $6.57 Million	135,428 New	135,428 $5.12 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 $8.72B
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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