Natixis Advisors, L.P. Smith A O Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Smith A O Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 216,349 shares of AOS stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,349

Previous 199,332 8.54%

Holding current value

$14.9 Million

Previous $16.3 Million 19.23%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.95 - $91.98 $1.31 Million - $1.57 Million	17,017 Added 8.54%	216,349 $19.4 Million
Q2 2024 Aug 01, 2024	BUY	$80.88 - $89.08 $1.21 Million - $1.34 Million	15,004 Added 8.14%	199,332 $16.3 Million
Q1 2024 Apr 25, 2024	BUY	$77.09 - $89.88 $906,424 - $1.06 Million	11,758 Added 6.81%	184,328 $16.5 Million
Q4 2023 Feb 06, 2024	BUY	$65.19 - $82.44 $1.47 Million - $1.85 Million	22,496 Added 14.99%	172,570 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $779,377 - $926,500	12,089 Added 8.76%	150,074 $9.92 Million
Q2 2023 Aug 15, 2023	BUY	$63.94 - $72.78 $923,996 - $1.05 Million	14,451 Added 11.7%	137,985 $10 Million
Q1 2023 May 11, 2023	BUY	$57.79 - $70.4 $1.48 Million - $1.8 Million	25,565 Added 26.09%	123,534 $8.54 Million
Q4 2022 Jan 27, 2023	BUY	$48.76 - $61.92 $1.08 Million - $1.37 Million	22,114 Added 29.15%	97,969 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $406,128 - $537,798	8,360 Added 12.39%	75,855 $3.69 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $279,576 - $354,479	-5,286 Reduced 7.26%	67,495 $3.69 Million
Q1 2022 May 12, 2022	BUY	$63.89 - $84.96 $810,891 - $1.08 Million	12,692 Added 21.12%	72,781 $4.65 Million
Q4 2021 Feb 08, 2022	BUY	$61.17 - $85.85 $183 - $257	3 Added 0.0%	60,089 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $112,552 - $135,847	-1,843 Reduced 2.98%	60,086 $3.67 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $40,951 - $44,795	620 Added 1.01%	61,929 $4.46 Million
Q1 2021 May 05, 2021	BUY	$53.19 - $69.49 $305,842 - $399,567	5,750 Added 10.35%	61,309 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $125,768 - $141,654	2,444 Added 4.6%	55,559 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $14,677 - $17,032	317 Added 0.6%	53,115 $2.8 Million
Q2 2020 Aug 11, 2020	BUY	$35.61 - $52.0 $624,278 - $911,612	17,531 Added 49.71%	52,798 $2.49 Million
Q1 2020 Apr 27, 2020	BUY	$34.75 - $48.54 $267,575 - $373,758	7,700 Added 27.93%	35,267 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$45.0 - $52.08 $702,945 - $813,541	-15,621 Reduced 36.17%	27,567 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $6.05 Million - $7.21 Million	-139,349 Reduced 76.34%	43,188 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $3.21 Million - $4.47 Million	-79,191 Reduced 30.26%	182,537 $8.61 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $2.45 Million - $3.09 Million	57,870 Added 28.39%	261,728 $14 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $194,834 - $253,411	4,705 Added 2.36%	203,858 $8.7 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $803,805 - $924,594	15,061 Added 8.18%	199,153 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $1.94 Million - $2.18 Million	33,067 Added 21.9%	184,092 $0
Q1 2018 May 10, 2018	BUY	$60.24 - $67.84 $375,355 - $422,711	6,231 Added 4.3%	151,025 $9.6 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $7.15 Million - $7.76 Million	122,402 Added 546.63%	144,794 $8.87 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $1.2 Million - $1.33 Million	22,392	22,392 $1.33 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...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Smith A O Corp Transaction History