Covestor LTD Smith A O Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Smith A O Corp stock. As of the latest transaction made, Covestor LTD holds 2,578 shares of AOS stock, worth $177,598. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,576 0.08%

Holding current value

$177,598

Previous $210,000 10.48%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.95 - $91.98 $153 - $183	2 Added 0.08%	2,578 $232,000
Q2 2024 Aug 09, 2024	SELL	$80.88 - $89.08 $13,992 - $15,410	-173 Reduced 6.29%	2,576 $210,000
Q1 2024 May 10, 2024	BUY	$77.09 - $89.88 $105,613 - $123,135	1,370 Added 99.35%	2,749 $246,000
Q4 2023 Feb 09, 2024	BUY	$65.19 - $82.44 $11,473 - $14,509	176 Added 14.63%	1,379 $113,000
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $21,855 - $25,980	339 Added 39.24%	1,203 $79,000
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $105,117 - $119,650	-1,644 Reduced 65.55%	864 $63,000
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $11,789 - $14,361	-204 Reduced 7.52%	2,508 $173,000
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $16,383 - $20,805	336 Added 14.14%	2,712 $155,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $16,905 - $22,386	-348 Reduced 12.78%	2,376 $115,000
Q2 2022 Aug 10, 2022	BUY	$52.89 - $67.06 $53,048 - $67,261	1,003 Added 58.28%	2,724 $149,000
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $36,033 - $47,917	564 Added 48.75%	1,721 $110,000
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $70,773 - $99,328	1,157 New	1,157 $99,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $8.74B
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...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account