Thompson Investment Management, Inc. Smith A O Corp Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 49,003 shares of AOS stock, worth $3.97 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

49,003

Previous 49,309 0.62%

Holding current value

$3.97 Million

Previous $4.07 Million 7.82%

% of portfolio

0.68%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$77.09 - $89.88 $23,589 - $27,503	-306 Reduced 0.62%	49,003 $4.38 Million
Q4 2023 Jan 16, 2024	SELL	$65.19 - $82.44 $238,204 - $301,235	-3,654 Reduced 6.9%	49,309 $4.07 Million
Q3 2023 Oct 30, 2023	SELL	$64.47 - $76.64 $102,313 - $121,627	-1,587 Reduced 2.91%	52,963 $3.5 Million
Q2 2023 Jul 10, 2023	SELL	$63.94 - $72.78 $96,933 - $110,334	-1,516 Reduced 2.7%	54,550 $3.97 Million
Q1 2023 Apr 24, 2023	SELL	$57.79 - $70.4 $74,260 - $90,464	-1,285 Reduced 2.24%	56,066 $3.88 Million

Q4 2022 Jan 20, 2023	BUY	$48.76 - $61.92 $74,797 - $94,985	1,534 Added 2.75%	57,351 $3.28 Million
Q3 2022 Oct 17, 2022	BUY	$48.58 - $64.33 $53,195 - $70,441	1,095 Added 2.0%	55,817 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	$52.89 - $67.06 $15,338 - $19,447	290 Added 0.53%	54,722 $2.99 Million
Q1 2022 Apr 20, 2022	BUY	$63.89 - $84.96 $102,351 - $136,105	1,602 Added 3.03%	54,432 $3.48 Million
Q4 2021 Feb 07, 2022	SELL	$61.17 - $85.85 $66,614 - $93,490	-1,089 Reduced 2.02%	52,830 $4.54 Million
Q3 2021 Oct 13, 2021	BUY	$61.07 - $73.71 $35,237 - $42,530	577 Added 1.08%	53,919 $3.29 Million
Q2 2021 Aug 10, 2021	SELL	$66.05 - $72.25 $68,031 - $74,417	-1,030 Reduced 1.89%	53,342 $3.84 Million
Q1 2021 Apr 07, 2021	SELL	$53.19 - $69.49 $31,275 - $40,860	-588 Reduced 1.07%	54,372 $3.68 Million
Q4 2020 Jan 19, 2021	SELL	$51.46 - $57.96 $179,492 - $202,164	-3,488 Reduced 5.97%	54,960 $3.01 Million
Q3 2020 Oct 13, 2020	SELL	$46.3 - $53.73 $183,116 - $212,502	-3,955 Reduced 6.34%	58,448 $3.09 Million
Q2 2020 Jul 23, 2020	SELL	$35.61 - $52.0 $67,089 - $97,968	-1,884 Reduced 2.93%	62,403 $2.94 Million
Q1 2020 Apr 23, 2020	SELL	$34.75 - $48.54 $18,070 - $25,240	-520 Reduced 0.8%	64,287 $2.43 Million
Q4 2019 Feb 06, 2020	SELL	$45.0 - $52.08 $23,400 - $27,081	-520 Reduced 0.8%	64,807 $3.09 Million
Q3 2019 Nov 04, 2019	BUY	$43.41 - $51.71 $85,300 - $101,610	1,965 Added 3.1%	65,327 $3.12 Million
Q2 2019 Aug 07, 2019	BUY	$40.5 - $56.49 $63,382 - $88,406	1,565 Added 2.53%	63,362 $2.99 Million
Q1 2019 Apr 24, 2019	BUY	$42.42 - $53.34 $5,514 - $6,934	130 Added 0.21%	61,797 $3.3 Million
Q4 2018 Feb 04, 2019	BUY	$41.41 - $53.86 $2.29 Million - $2.98 Million	55,417 Added 886.67%	61,667 $2.63 Million
Q4 2017 Feb 02, 2018	SELL	$58.41 - $63.42 $5,841 - $6,342	-100 Reduced 1.57%	6,250 $383,000
Q3 2017 Nov 07, 2017	BUY	$53.46 - $59.55 $339,471 - $378,142	6,350	6,350 $377,000

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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Thompson Investment Management, Inc. Smith A O Corp Transaction History