Pacer Advisors, Inc. Smith A O Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,093 shares of AOS stock, worth $817,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,093

Previous 10,008 0.85%

Holding current value

$817,936

Previous $825,000 9.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$77.09 - $89.88 $6,552 - $7,639	85 Added 0.85%	10,093 $902,000
Q4 2023 Jan 16, 2024	BUY	$65.19 - $82.44 $115,516 - $146,083	1,772 Added 21.52%	10,008 $825,000
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $12,055 - $14,331	187 Added 2.32%	8,236 $544,000
Q2 2023 Jul 12, 2023	SELL	$63.94 - $72.78 $258,957 - $294,759	-4,050 Reduced 33.47%	8,049 $585,000
Q1 2023 May 02, 2023	BUY	$57.79 - $70.4 $463,129 - $564,185	8,014 Added 196.18%	12,099 $836,000

Q4 2022 Feb 06, 2023	BUY	$48.76 - $61.92 $186,458 - $236,782	3,824 Added 1465.13%	4,085 $233,000
Q3 2022 Oct 18, 2022	BUY	$48.58 - $64.33 $2,623 - $3,473	54 Added 26.09%	261 $13,000
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $575,020 - $729,076	-10,872 Reduced 98.13%	207 $11,000
Q1 2022 Apr 05, 2022	BUY	$63.89 - $84.96 $20,253 - $26,932	317 Added 2.95%	11,079 $708,000
Q4 2021 Feb 03, 2022	BUY	$61.17 - $85.85 $106,802 - $149,894	1,746 Added 19.37%	10,762 $924,000
Q3 2021 Oct 15, 2021	BUY	$61.07 - $73.71 $21,801 - $26,314	357 Added 4.12%	9,016 $551,000
Q2 2021 Jul 21, 2021	SELL	$66.05 - $72.25 $206,274 - $225,636	-3,123 Reduced 26.51%	8,659 $624,000
Q1 2021 Apr 05, 2021	SELL	$53.19 - $69.49 $20,052 - $26,197	-377 Reduced 3.1%	11,782 $797,000
Q4 2020 Jan 20, 2021	BUY	$51.46 - $57.96 $134,104 - $151,043	2,606 Added 27.28%	12,159 $667,000
Q3 2020 Oct 19, 2020	SELL	$46.3 - $53.73 $92,692 - $107,567	-2,002 Reduced 17.33%	9,553 $504,000
Q2 2020 Jul 29, 2020	BUY	$35.61 - $52.0 $208,318 - $304,200	5,850 Added 102.54%	11,555 $544,000
Q1 2020 Apr 23, 2020	BUY	$34.75 - $48.54 $8,062 - $11,261	232 Added 4.24%	5,705 $234,000
Q4 2019 Feb 10, 2020	SELL	$45.0 - $52.08 $424,665 - $491,478	-9,437 Reduced 63.29%	5,473 $261,000
Q3 2019 Oct 10, 2019	BUY	$43.41 - $51.71 $58,082 - $69,187	1,338 Added 9.86%	14,910 $711,000
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $8,262 - $11,523	-204 Reduced 1.48%	13,572 $640,000
Q1 2019 Apr 10, 2019	BUY	$42.42 - $53.34 $575,554 - $723,717	13,568 Added 6523.08%	13,776 $735,000
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $307,013 - $399,318	-7,414 Reduced 97.27%	208 $9,000
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $48,993 - $56,356	918 Added 13.69%	7,622 $407,000
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $65,330 - $73,499	1,116 Added 19.97%	6,704 $397,000
Q1 2018 May 14, 2018	BUY	$60.24 - $67.84 $53,673 - $60,445	891 Added 18.97%	5,588 $355,000
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $86,388 - $93,798	1,479 Added 45.96%	4,697 $288,000
Q3 2017 Nov 08, 2017	BUY	$53.46 - $59.55 $172,034 - $191,631	3,218	3,218 $191,000

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $10.3B
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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Pacer Advisors, Inc. Smith A O Corp Transaction History