Van Eck Associates Corp Smith A O Corp Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in Smith A O Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 25,640 shares of AOS stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,640

Previous 24,127 6.27%

Holding current value

$1.65 Million

Previous $1.65 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.16 - $72.69 $98,587 - $109,979	1,513 Added 6.27%	25,640 $1.68 Million
Q4 2024 Jan 29, 2025	SELL	$68.02 - $88.94 $28,908 - $37,799	-425 Reduced 1.73%	24,127 $1.65 Million
Q3 2024 Oct 29, 2024	BUY	$76.95 - $91.98 $187,373 - $223,971	2,435 Added 11.01%	24,552 $1.9 Million
Q2 2024 Jul 31, 2024	BUY	$80.88 - $89.08 $358,379 - $394,713	4,431 Added 25.05%	22,117 $1.81 Million
Q1 2024 Apr 30, 2024	SELL	$77.09 - $89.88 $5,010 - $5,842	-65 Reduced 0.37%	17,686 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$65.19 - $82.44 $72,230 - $91,343	1,108 Added 6.66%	17,751 $1.46 Million
Q3 2023 Nov 08, 2023	BUY	$64.47 - $76.64 $43,452 - $51,655	674 Added 4.22%	16,643 $1.1 Million
Q2 2023 Aug 03, 2023	SELL	$63.94 - $72.78 $191,564 - $218,048	-2,996 Reduced 15.8%	15,969 $1.16 Million
Q1 2023 May 03, 2023	BUY	$57.79 - $70.4 $38,892 - $47,379	673 Added 3.68%	18,965 $1.31 Million
Q4 2022 Feb 08, 2023	SELL	$48.76 - $61.92 $20,284 - $25,758	-416 Reduced 2.22%	18,292 $1.05 Million
Q3 2022 Oct 27, 2022	BUY	$48.58 - $64.33 $23,464 - $31,071	483 Added 2.65%	18,708 $909,000
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $10,895 - $13,814	206 Added 1.14%	18,225 $996,000
Q1 2022 May 10, 2022	BUY	$63.89 - $84.96 $138,705 - $184,448	2,171 Added 13.7%	18,019 $1.15 Million
Q4 2021 Jan 26, 2022	BUY	$61.17 - $85.85 $88,941 - $124,825	1,454 Added 10.1%	15,848 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$61.07 - $73.71 $67,299 - $81,228	1,102 Added 8.29%	14,394 $879,000
Q2 2021 Aug 10, 2021	BUY	$66.05 - $72.25 $158,982 - $173,905	2,407 Added 22.11%	13,292 $958,000
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $41,647 - $54,410	783 Added 7.75%	10,885 $736,000
Q4 2020 Feb 09, 2021	BUY	$51.46 - $57.96 $58,355 - $65,726	1,134 Added 12.64%	10,102 $554,000
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $47,781 - $55,449	1,032 Added 13.0%	8,968 $474,000
Q2 2020 Aug 10, 2020	BUY	$35.61 - $52.0 $32,939 - $48,100	925 Added 13.19%	7,936 $374,000
Q1 2020 May 12, 2020	BUY	$34.75 - $48.54 $22,413 - $31,308	645 Added 10.13%	7,011 $265,000
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $286,470 - $331,541	6,366 New	6,366 $303,000

Others Institutions Holding AOS

# of Institutions

734

Shares Held

112M

Call Options Held

603K

Put Options Held

672K

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 $8.16B
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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Van Eck Associates Corp Smith A O Corp Transaction History