Private Advisor Group, LLC Smith A O Corp Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,694 shares of AOS stock, worth $439,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,694

Previous 2,982 124.48%

Holding current value

$439,394

Previous $267,000 70.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$68.02 - $88.94 $252,490 - $330,145	3,712 Added 124.48%	6,694 $456,000
Q3 2024 Oct 22, 2024	BUY	$76.95 - $91.98 $229,464 - $274,284	2,982 New	2,982 $267,000
Q3 2020 Nov 02, 2020	SELL	$46.3 - $53.73 $24,307 - $28,208	-525 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.61 - $52.0 $18,695 - $27,300	525 New	525 $25,000
Q1 2020 May 12, 2020	SELL	$34.75 - $48.54 $185,321 - $258,863	-5,333 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.0 - $52.08 $7,650 - $8,853	170 Added 3.29%	5,333 $254,000
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $224,125 - $266,978	5,163 New	5,163 $246,000
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $495,922 - $691,720	-12,245 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$42.42 - $53.34 $68,211 - $85,770	1,608 Added 15.12%	12,245 $653,000
Q4 2018 Feb 11, 2019	SELL	$41.41 - $53.86 $19,918 - $25,906	-481 Reduced 4.33%	10,637 $456,000
Q3 2018 Nov 01, 2018	BUY	$53.37 - $61.39 $3,469 - $3,990	65 Added 0.59%	11,118 $593,000
Q2 2018 Aug 09, 2018	BUY	$58.54 - $65.86 $318,633 - $358,475	5,443 Added 97.02%	11,053 $652,000
Q1 2018 May 09, 2018	SELL	$60.24 - $67.84 $690,772 - $777,921	-11,467 Reduced 67.15%	5,610 $357,000
Q4 2017 Feb 07, 2018	BUY	$58.41 - $63.42 $354,315 - $384,705	6,066 Added 55.09%	17,077 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $588,648 - $655,705	11,011	11,011 $669,000

Others Institutions Holding AOS

# of Institutions

682

Shares Held

109M

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 $8.33B
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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Private Advisor Group, LLC Smith A O Corp Transaction History