Vestmark Advisory Solutions, Inc. Smith A O Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$63.94 - $72.78 $65,858 - $74,963	1,030 Added 4.76%	22,682 $1.65 Million
Q1 2023 May 09, 2023	BUY	$57.79 - $70.4 $36,985 - $45,056	640 Added 3.05%	21,652 $1.5 Million
Q4 2022 Jan 20, 2023	BUY	$48.76 - $61.92 $30,670 - $38,947	629 Added 3.09%	21,012 $0
Q3 2022 Nov 03, 2022	BUY	$48.58 - $64.33 $124,073 - $164,298	2,554 Added 14.32%	20,383 $990,000
Q2 2022 Aug 04, 2022	BUY	$52.89 - $67.06 $227,162 - $288,022	4,295 Added 31.73%	17,829 $975,000
Q1 2022 Apr 27, 2022	BUY	$63.89 - $84.96 $72,962 - $97,024	1,142 Added 9.22%	13,534 $865,000
Q4 2021 Jan 31, 2022	BUY	$61.17 - $85.85 $48,018 - $67,392	785 Added 6.76%	12,392 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $153,102 - $184,790	2,507 Added 27.55%	11,607 $709,000
Q2 2021 Aug 09, 2021	SELL	$66.05 - $72.25 $246,168 - $269,275	-3,727 Reduced 29.06%	9,100 $656,000
Q1 2021 May 10, 2021	BUY	$53.19 - $69.49 $137,655 - $179,840	2,588 Added 25.28%	12,827 $867,000
Q4 2020 Feb 04, 2021	BUY	$51.46 - $57.96 $36,485 - $41,093	709 Added 7.44%	10,239 $561,000
Q3 2020 Oct 19, 2020	BUY	$46.3 - $53.73 $66,903 - $77,639	1,445 Added 17.87%	9,530 $503,000
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $16,416 - $23,972	461 Added 6.05%	8,085 $381,000
Q1 2020 May 06, 2020	BUY	$34.75 - $48.54 $264,934 - $370,068	7,624 New	7,624 $288,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $525,465 - $608,138	-11,677 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$43.41 - $51.71 $18,101 - $21,563	417 Added 3.7%	11,677 $557,000
Q2 2019 Aug 20, 2019	BUY	$40.5 - $56.49 $113,197 - $157,889	2,795 Added 33.02%	11,260 $531,000
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $359,085 - $451,523	8,465 New	8,465 $451,000

Others Institutions Holding AOS

# of Institutions

708

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 $8.74B
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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