A detailed history of O'Shaughnessy Asset Management, LLC transactions in Smith A O Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,107 shares of AOS stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,107
Previous 22,022 17.78%
Holding current value
$1.31 Million
Previous $1.8 Million 9.72%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$76.95 - $91.98 $301,259 - $360,101
-3,915 Reduced 17.78%
18,107 $1.63 Million
Q2 2024

Aug 14, 2024

BUY
$80.88 - $89.08 $39,873 - $43,916
493 Added 2.29%
22,022 $1.8 Million
Q1 2024

May 13, 2024

BUY
$77.09 - $89.88 $156,107 - $182,007
2,025 Added 10.38%
21,529 $1.93 Million
Q4 2023

Feb 09, 2024

BUY
$65.19 - $82.44 $776,738 - $982,272
11,915 Added 157.0%
19,504 $1.61 Million
Q3 2023

Nov 13, 2023

BUY
$64.47 - $76.64 $258,137 - $306,866
4,004 Added 111.69%
7,589 $501,000
Q2 2023

Aug 11, 2023

SELL
$63.94 - $72.78 $57,737 - $65,720
-903 Reduced 20.12%
3,585 $260,000
Q1 2023

May 12, 2023

BUY
$57.79 - $70.4 $26,756 - $32,595
463 Added 11.5%
4,488 $310,000
Q4 2022

Feb 10, 2023

BUY
$48.76 - $61.92 $196,259 - $249,228
4,025 New
4,025 $230,000
Q4 2021

Feb 11, 2022

SELL
$61.17 - $85.85 $28,994 - $40,692
-474 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$61.07 - $73.71 $10,626 - $12,825
174 Added 58.0%
474 $29,000
Q2 2021

Aug 09, 2021

SELL
$66.05 - $72.25 $3,434 - $3,757
-52 Reduced 14.77%
300 $22,000
Q1 2021

May 14, 2021

BUY
$53.19 - $69.49 $2,978 - $3,891
56 Added 18.92%
352 $24,000
Q4 2020

Feb 11, 2021

BUY
$51.46 - $57.96 $7,873 - $8,867
153 Added 106.99%
296 $16,000
Q3 2020

Nov 12, 2020

SELL
$46.3 - $53.73 $24,307 - $28,208
-525 Reduced 78.59%
143 $8,000
Q2 2020

Aug 13, 2020

BUY
$35.61 - $52.0 $23,787 - $34,736
668 New
668 $31,000
Q1 2020

May 13, 2020

SELL
$34.75 - $48.54 $799 - $1,116
-23 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$45.0 - $52.08 $1,035 - $1,197
23 New
23 $1,000

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $9.15B
  • 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
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