Trillium Asset Management, LLC Smith A O Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$80.88 - $89.08 $92,041 - $101,373	-1,138 Reduced 27.73%	2,966 $242,000
Q1 2024 May 09, 2024	SELL	$77.09 - $89.88 $4.49 Million - $5.23 Million	-58,186 Reduced 93.41%	4,104 $367,000
Q4 2023 Feb 08, 2024	BUY	$65.19 - $82.44 $441,792 - $558,695	6,777 Added 12.21%	62,290 $5.14 Million
Q3 2023 Nov 07, 2023	BUY	$64.47 - $76.64 $486,426 - $578,248	7,545 Added 15.73%	55,513 $3.67 Million
Q2 2023 Aug 09, 2023	SELL	$63.94 - $72.78 $9,015 - $10,261	-141 Reduced 0.29%	47,968 $3.49 Million
Q1 2023 May 08, 2023	SELL	$57.79 - $70.4 $16,354 - $19,923	-283 Reduced 0.58%	48,109 $3.33 Million
Q4 2022 Feb 07, 2023	SELL	$48.76 - $61.92 $118,730 - $150,775	-2,435 Reduced 4.79%	48,392 $2.77 Million
Q3 2022 Nov 09, 2022	BUY	$48.58 - $64.33 $36,629 - $48,504	754 Added 1.51%	50,827 $2.47 Million
Q2 2022 Aug 08, 2022	SELL	$52.89 - $67.06 $238,005 - $301,770	-4,500 Reduced 8.25%	50,073 $2.74 Million
Q1 2022 May 04, 2022	SELL	$63.89 - $84.96 $239,715 - $318,769	-3,752 Reduced 6.43%	54,573 $3.49 Million
Q4 2021 Feb 08, 2022	SELL	$61.17 - $85.85 $2.14 Million - $3 Million	-34,992 Reduced 37.5%	58,325 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $5.64 Million - $6.81 Million	-92,385 Reduced 49.75%	93,317 $5.7 Million
Q2 2021 Aug 06, 2021	BUY	$66.05 - $72.25 $328,070 - $358,865	4,967 Added 2.75%	185,702 $13.4 Million
Q1 2021 May 10, 2021	SELL	$53.19 - $69.49 $3,404 - $4,447	-64 Reduced 0.04%	180,735 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $1.21 Million - $1.37 Million	-23,605 Reduced 11.55%	180,799 $9.91 Million
Q3 2020 Nov 09, 2020	SELL	$46.3 - $53.73 $449,110 - $521,180	-9,700 Reduced 4.53%	204,404 $10.8 Million
Q2 2020 Aug 06, 2020	BUY	$35.61 - $52.0 $67,160 - $98,072	1,886 Added 0.89%	214,104 $10.1 Million
Q1 2020 May 07, 2020	BUY	$34.75 - $48.54 $874,414 - $1.22 Million	25,163 Added 13.45%	212,218 $8.02 Million
Q4 2019 Feb 10, 2020	BUY	$45.0 - $52.08 $194,805 - $225,454	4,329 Added 2.37%	187,055 $8.91 Million
Q3 2019 Nov 06, 2019	BUY	$43.41 - $51.71 $649,370 - $773,529	14,959 Added 8.92%	182,726 $8.72 Million
Q2 2019 Aug 08, 2019	BUY	$40.5 - $56.49 $1.49 Million - $2.07 Million	36,677 Added 27.98%	167,767 $7.91 Million
Q1 2019 May 06, 2019	BUY	$42.42 - $53.34 $90,778 - $114,147	2,140 Added 1.66%	131,090 $6.99 Million
Q4 2018 Feb 08, 2019	SELL	$41.41 - $53.86 $60,582 - $78,797	-1,463 Reduced 1.12%	128,950 $5.51 Million
Q3 2018 Nov 09, 2018	BUY	$53.37 - $61.39 $80,695 - $92,821	1,512 Added 1.17%	130,413 $6.96 Million
Q2 2018 Aug 01, 2018	BUY	$58.54 - $65.86 $33,016 - $37,145	564 Added 0.44%	128,901 $7.62 Million
Q1 2018 May 09, 2018	BUY	$60.24 - $67.84 $206,984 - $233,098	3,436 Added 2.75%	128,337 $8.16 Million
Q4 2017 Feb 01, 2018	SELL	$58.41 - $63.42 $19,625 - $21,309	-336 Reduced 0.27%	124,901 $7.65 Million
Q3 2017 Nov 02, 2017	BUY	$53.46 - $59.55 $6.7 Million - $7.46 Million	125,237	125,237 $7.44 Million

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.25B
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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