Pro Share Advisors LLC Smith A O Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Smith A O Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,207,458 shares of AOS stock, worth $159 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,207,458
Previous 2,030,180 8.73%
Holding current value
$159 Million
Previous $166 Million 19.37%
% of portfolio
0.5%
Previous 0.45%

Shares

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

Nov 13, 2024
BUY
$76.95 - $91.98 $13.6 Million - $16.3 Million
177,278 Added 8.73%
2,207,458 $198 Million
Q2 2024

Aug 13, 2024
SELL
$80.88 - $89.08 $8.46 Million - $9.32 Million
-104,616 Reduced 4.9%
2,030,180 $166 Million
Q1 2024

May 08, 2024
SELL
$77.09 - $89.88 $18.7 Million - $21.8 Million
-242,357 Reduced 10.2%
2,134,796 $191 Million
Q4 2023

Feb 14, 2024
SELL
$65.19 - $82.44 $1.43 Million - $1.8 Million
-21,887 Reduced 0.91%
2,377,153 $196 Million
Q3 2023

Nov 13, 2023
SELL
$64.47 - $76.64 $6.19 Million - $7.35 Million
-95,937 Reduced 3.85%
2,399,040 $159 Million
Q2 2023

Aug 10, 2023
SELL
$63.94 - $72.78 $20.8 Million - $23.7 Million
-326,060 Reduced 11.56%
2,494,977 $182 Million
Q1 2023

May 11, 2023
SELL
$57.79 - $70.4 $22.9 Million - $28 Million
-397,045 Reduced 12.34%
2,821,037 $195 Million
Q4 2022

Feb 02, 2023
BUY
$48.76 - $61.92 $25.1 Million - $31.9 Million
515,752 Added 19.09%
3,218,082 $184 Million
Q3 2022

Nov 04, 2022
BUY
$48.58 - $64.33 $5.69 Million - $7.54 Million
117,131 Added 4.53%
2,702,330 $131 Million
Q2 2022

Aug 01, 2022
BUY
$52.89 - $67.06 $31.2 Million - $39.5 Million
589,340 Added 29.53%
2,585,199 $141 Million
Q1 2022

May 10, 2022
SELL
$63.89 - $84.96 $14.5 Million - $19.3 Million
-226,917 Reduced 10.21%
1,995,859 $128 Million
Q4 2021

Feb 08, 2022
BUY
$61.17 - $85.85 $11 Million - $15.5 Million
180,412 Added 8.83%
2,222,776 $191 Million
Q3 2021

Nov 12, 2021
BUY
$61.07 - $73.71 $7.05 Million - $8.51 Million
115,488 Added 5.99%
2,042,364 $125 Million
Q2 2021

Aug 13, 2021
SELL
$66.05 - $72.25 $1.71 Million - $1.87 Million
-25,932 Reduced 1.33%
1,926,876 $139 Million
Q1 2021

May 14, 2021
BUY
$53.19 - $69.49 $4.42 Million - $5.78 Million
83,171 Added 4.45%
1,952,808 $132 Million
Q4 2020

Feb 09, 2021
BUY
$51.46 - $57.96 $1.94 Million - $2.18 Million
37,643 Added 2.05%
1,869,637 $102 Million
Q3 2020

Nov 13, 2020
SELL
$46.3 - $53.73 $7.83 Million - $9.09 Million
-169,221 Reduced 8.46%
1,831,994 $96.7 Million
Q2 2020

Aug 03, 2020
SELL
$35.61 - $52.0 $10 Million - $14.7 Million
-281,881 Reduced 12.35%
2,001,215 $94.3 Million
Q1 2020

May 15, 2020
BUY
$34.75 - $48.54 $3.81 Million - $5.32 Million
109,676 Added 5.05%
2,283,096 $86.3 Million
Q4 2019

Feb 12, 2020
BUY
$45.0 - $52.08 $2.27 Million - $2.62 Million
50,403 Added 2.37%
2,173,420 $104 Million
Q3 2019

Nov 12, 2019
BUY
$43.41 - $51.71 $26.5 Million - $31.6 Million
610,993 Added 40.41%
2,123,017 $101 Million
Q2 2019

Aug 13, 2019
SELL
$40.5 - $56.49 $2.68 Million - $3.73 Million
-66,084 Reduced 4.19%
1,512,024 $71.3 Million
Q1 2019

May 15, 2019
SELL
$42.42 - $53.34 $712,740 - $896,218
-16,802 Reduced 1.05%
1,578,108 $84.1 Million
Q4 2018

Feb 14, 2019
BUY
$41.41 - $53.86 $17.2 Million - $22.3 Million
414,270 Added 35.09%
1,594,910 $68.1 Million
Q3 2018

Nov 14, 2018
BUY
$53.37 - $61.39 $8.66 Million - $9.96 Million
162,173 Added 15.92%
1,180,640 $63 Million
Q2 2018

Aug 13, 2018
SELL
$58.54 - $65.86 $2.77 Million - $3.12 Million
-47,322 Reduced 4.44%
1,018,467 $60.2 Million
Q1 2018

May 14, 2018
BUY
$60.24 - $67.84 $63 Million - $70.9 Million
1,045,400 Added 5127.27%
1,065,789 $67.8 Million
Q4 2017

Feb 14, 2018
BUY
$58.41 - $63.42 $391,405 - $424,977
6,701 Added 48.96%
20,389 $1.25 Million
Q3 2017

Nov 13, 2017
SELL
$53.46 - $59.55 $9.44 Million - $10.5 Million
-176,502 Reduced 92.8%
13,688 $813,000
Q2 2017

Aug 11, 2017
BUY
N/A
190,190
190,190 $10.7 Million

Others Institutions Holding AOS

# of Institutions
701
Shares Held
109M
Call Options Held
867K
Put Options Held
302K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $9.11B
  • 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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