Alps Advisors Inc Smith A O Corp Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Smith A O Corp stock. As of the latest transaction made, Alps Advisors Inc holds 185,004 shares of AOS stock, worth $12.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
185,004
Previous 136,795 35.24%
Holding current value
$12.5 Million
Previous $11.2 Million 48.47%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$76.95 - $91.98 $3.71 Million - $4.43 Million
48,209 Added 35.24%
185,004 $16.6 Million
Q2 2024

Aug 13, 2024
BUY
$80.88 - $89.08 $1.47 Million - $1.62 Million
18,164 Added 15.31%
136,795 $11.2 Million
Q1 2024

May 14, 2024
BUY
$77.09 - $89.88 $1.65 Million - $1.92 Million
21,369 Added 21.97%
118,631 $10.6 Million
Q4 2023

Feb 14, 2024
BUY
$65.19 - $82.44 $891,603 - $1.13 Million
13,677 Added 16.36%
97,262 $8.02 Million
Q3 2023

Nov 14, 2023
SELL
$64.47 - $76.64 $1.16 Million - $1.37 Million
-17,937 Reduced 17.67%
83,585 $5.53 Million
Q2 2023

Aug 14, 2023
BUY
$63.94 - $72.78 $2.02 Million - $2.3 Million
31,576 Added 45.14%
101,522 $7.39 Million
Q1 2023

May 10, 2023
BUY
$57.79 - $70.4 $445,618 - $542,854
7,711 Added 12.39%
69,946 $4.84 Million
Q4 2022

Feb 14, 2023
BUY
$48.76 - $61.92 $310,406 - $394,182
6,366 Added 11.39%
62,235 $3.56 Million
Q3 2022

Nov 14, 2022
BUY
$48.58 - $64.33 $35,026 - $46,381
721 Added 1.31%
55,869 $2.71 Million
Q2 2022

Aug 11, 2022
BUY
$52.89 - $67.06 $2.64 Million - $3.34 Million
49,844 Added 939.74%
55,148 $3.02 Million
Q1 2022

May 16, 2022
SELL
$63.89 - $84.96 $5,302 - $7,051
-83 Reduced 1.54%
5,304 $339,000
Q4 2021

Feb 09, 2022
SELL
$61.17 - $85.85 $485,812 - $681,820
-7,942 Reduced 59.58%
5,387 $462,000
Q3 2021

Nov 15, 2021
BUY
$61.07 - $73.71 $9,282 - $11,203
152 Added 1.15%
13,329 $814,000
Q2 2021

Aug 11, 2021
SELL
$66.05 - $72.25 $27,542 - $30,128
-417 Reduced 3.07%
13,177 $949,000
Q1 2021

May 07, 2021
BUY
$53.19 - $69.49 $208,292 - $272,122
3,916 Added 40.46%
13,594 $919,000
Q4 2020

Feb 03, 2021
SELL
$51.46 - $57.96 $28,560 - $32,167
-555 Reduced 5.42%
9,678 $531,000
Q3 2020

Nov 04, 2020
SELL
$46.3 - $53.73 $53,893 - $62,541
-1,164 Reduced 10.21%
10,233 $540,000
Q2 2020

Aug 05, 2020
BUY
$35.61 - $52.0 $70,400 - $102,804
1,977 Added 20.99%
11,397 $537,000
Q1 2020

May 06, 2020
SELL
$34.75 - $48.54 $291,378 - $407,007
-8,385 Reduced 47.09%
9,420 $356,000
Q4 2019

Feb 07, 2020
SELL
$45.0 - $52.08 $32,940 - $38,122
-732 Reduced 3.95%
17,805 $848,000
Q3 2019

Nov 04, 2019
SELL
$43.41 - $51.71 $23,875 - $28,440
-550 Reduced 2.88%
18,537 $884,000
Q2 2019

Aug 07, 2019
BUY
$40.5 - $56.49 $29,281 - $40,842
723 Added 3.94%
19,087 $900,000
Q1 2019

May 01, 2019
BUY
$42.42 - $53.34 $296,346 - $372,633
6,986 Added 61.4%
18,364 $979,000
Q4 2018

Feb 04, 2019
BUY
$41.41 - $53.86 $5,755 - $7,486
139 Added 1.24%
11,378 $486,000
Q3 2018

Oct 25, 2018
BUY
$53.37 - $61.39 $127,127 - $146,230
2,382 Added 26.89%
11,239 $600,000
Q2 2018

Aug 02, 2018
SELL
$58.54 - $65.86 $21,484 - $24,170
-367 Reduced 3.98%
8,857 $524,000
Q2 2018

Jul 25, 2018
BUY
$58.54 - $65.86 $539,972 - $607,492
9,224 New
9,224 $565,000
Q1 2018

May 01, 2018
SELL
$60.24 - $67.84 $555,653 - $625,756
-9,224 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
$58.41 - $63.42 $67,346 - $73,123
-1,153 Reduced 11.11%
9,224 $565,000
Q3 2017

Nov 03, 2017
BUY
$53.46 - $59.55 $554,754 - $617,950
10,377
10,377 $617,000

Others Institutions Holding AOS

# of Institutions
709
Shares Held
110M
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 $8.57B
  • 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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