Earnest Partners LLC Smith A O Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Smith A O Corp stock. As of the latest transaction made, Earnest Partners LLC holds 1,987,742 shares of AOS stock, worth $137 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,987,742

Previous 2,046,798 2.89%

Holding current value

$137 Million

Previous $167 Million 6.61%

% of portfolio

0.81%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $4.54 Million - $5.43 Million	-59,056 Reduced 2.89%	1,987,742 $178 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $5.89 Million - $6.49 Million	72,856 Added 3.69%	2,046,798 $167 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $8.2 Million - $9.56 Million	106,329 Added 5.69%	1,973,942 $177 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $18.9 Million - $23.9 Million	289,824 Added 18.37%	1,867,613 $154 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $7.26 Million - $8.63 Million	112,600 Added 7.69%	1,577,789 $104 Million
Q2 2023 Aug 07, 2023	BUY	$63.94 - $72.78 $6.77 Million - $7.7 Million	105,833 Added 7.79%	1,465,189 $107 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $4.3 Million - $5.24 Million	74,440 Added 5.79%	1,359,356 $94 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $10.6 Million - $13.5 Million	218,039 Added 20.44%	1,284,916 $73.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $2.73 Million - $3.61 Million	56,105 Added 5.55%	1,066,877 $51.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $14.2 Million - $18 Million	268,026 Added 36.09%	1,010,772 $55.3 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $1.39 Million - $1.84 Million	21,708 Added 3.01%	742,746 $47.5 Million
Q4 2021 Feb 07, 2022	BUY	$61.17 - $85.85 $2.57 Million - $3.6 Million	41,937 Added 6.18%	721,038 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $3.62 Million - $4.37 Million	59,232 Added 9.56%	679,101 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $3.42 Million - $3.74 Million	51,707 Added 9.1%	619,869 $44.7 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $8.31 Million - $10.9 Million	156,185 Added 37.91%	568,162 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $11.1 Million - $12.5 Million	215,482 Added 109.66%	411,977 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $9.09 Million - $10.6 Million	196,426 Added 284675.38%	196,495 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $4,030 - $4,375	69	69 $4,000

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...

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Earnest Partners LLC Smith A O Corp Transaction History