F Dx Advisors, Inc. Smith A O Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $48,696 - $61,582	-747 Reduced 14.51%	4,401 $363,000
Q3 2023 Nov 02, 2023	SELL	$64.47 - $76.64 $60,086 - $71,428	-932 Reduced 15.33%	5,148 $340,000
Q2 2023 Jul 17, 2023	SELL	$63.94 - $72.78 $16,048 - $18,267	-251 Reduced 3.96%	6,080 $442,000
Q4 2022 Feb 09, 2023	SELL	$48.76 - $61.92 $65,874 - $83,653	-1,351 Reduced 17.59%	6,331 $362,000
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $19,917 - $26,375	-410 Reduced 5.07%	7,682 $373,000
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $78,964 - $100,120	1,493 Added 22.62%	8,092 $442,000
Q1 2022 May 03, 2022	BUY	$63.89 - $84.96 $27,089 - $36,023	424 Added 6.87%	6,599 $422,000
Q4 2021 Feb 01, 2022	SELL	$61.17 - $85.85 $12,723 - $17,856	-208 Reduced 3.26%	6,175 $530,000
Q3 2021 Oct 08, 2021	SELL	$61.07 - $73.71 $815,834 - $984,691	-13,359 Reduced 67.67%	6,383 $390,000
Q2 2021 Aug 05, 2021	BUY	$66.05 - $72.25 $417,171 - $456,331	6,316 Added 47.04%	19,742 $1.42 Million
Q1 2021 Apr 14, 2021	BUY	$53.19 - $69.49 $665,832 - $869,875	12,518 Added 1378.63%	13,426 $908,000
Q1 2021 Apr 13, 2021	SELL	$53.19 - $69.49 $568,601 - $742,848	-10,690 Reduced 92.17%	908 $61,000
Q4 2020 Feb 08, 2021	BUY	$51.46 - $57.96 $110,896 - $124,903	2,155 Added 22.82%	11,598 $636,000
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $437,210 - $507,372	9,443 New	9,443 $499,000
Q3 2019 Nov 07, 2019	SELL	$43.41 - $51.71 $477,857 - $569,223	-11,008 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$40.5 - $56.49 $187,636 - $261,718	-4,633 Reduced 29.62%	11,008 $519,000
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $36,820 - $46,299	-868 Reduced 5.26%	15,641 $834,000
Q4 2018 Feb 07, 2019	SELL	$41.41 - $53.86 $167,213 - $217,486	-4,038 Reduced 19.65%	16,509 $705,000
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $92,276 - $106,143	1,729 Added 9.19%	20,547 $1.1 Million
Q2 2018 Aug 08, 2018	SELL	$58.54 - $65.86 $1.17 Million - $1.32 Million	-20,004 Reduced 51.53%	18,818 $1.11 Million
Q1 2018 May 02, 2018	BUY	$60.24 - $67.84 $346,620 - $390,351	5,754 Added 17.4%	38,822 $2.47 Million
Q4 2017 Feb 09, 2018	BUY	$58.41 - $63.42 $216,642 - $235,224	3,709 Added 12.63%	33,068 $2.03 Million
Q3 2017 Nov 03, 2017	BUY	$53.46 - $59.55 $169,842 - $189,190	3,177 Added 12.13%	29,359 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,182	26,182 $1.48 Million

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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