Gateway Investment Advisers LLC Smith A O Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Smith A O Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,989 shares of AOS stock, worth $205,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,989

Previous 2,847 4.99%

Holding current value

$205,912

Previous $232,000 15.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.95 - $91.98 $10,926 - $13,061	142 Added 4.99%	2,989 $268,000
Q2 2024 Jul 12, 2024	BUY	$80.88 - $89.08 $35,991 - $39,640	445 Added 18.53%	2,847 $232,000
Q1 2024 Apr 12, 2024	BUY	$77.09 - $89.88 $185,170 - $215,891	2,402 New	2,402 $214,000
Q3 2020 Oct 19, 2020	SELL	$46.3 - $53.73 $6.44 Million - $7.48 Million	-139,168 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$35.61 - $52.0 $1.31 Million - $1.91 Million	-36,820 Reduced 20.92%	139,168 $6.56 Million
Q1 2020 Apr 13, 2020	BUY	$34.75 - $48.54 $6.12 Million - $8.54 Million	175,988 New	175,988 $6.65 Million
Q3 2019 Oct 15, 2019	SELL	$43.41 - $51.71 $303,913 - $362,021	-7,001 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$40.5 - $56.49 $2,632 - $3,671	-65 Reduced 0.92%	7,001 $330,000
Q1 2019 Apr 10, 2019	SELL	$42.42 - $53.34 $24,646 - $30,990	-581 Reduced 7.6%	7,066 $377,000
Q4 2018 Jan 14, 2019	SELL	$41.41 - $53.86 $15,031 - $19,551	-363 Reduced 4.53%	7,647 $327,000
Q3 2018 Oct 16, 2018	SELL	$53.37 - $61.39 $8,806 - $10,129	-165 Reduced 2.02%	8,010 $427,000
Q2 2018 Jul 11, 2018	SELL	$58.54 - $65.86 $43,378 - $48,802	-741 Reduced 8.31%	8,175 $484,000
Q1 2018 Apr 12, 2018	SELL	$60.24 - $67.84 $54,155 - $60,988	-899 Reduced 9.16%	8,916 $567,000
Q4 2017 Jan 17, 2018	SELL	$58.41 - $63.42 $38,901 - $42,237	-666 Reduced 6.35%	9,815 $601,000
Q3 2017 Oct 16, 2017	BUY	$53.46 - $59.55 $560,314 - $624,143	10,481	10,481 $623,000

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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Gateway Investment Advisers LLC Smith A O Corp Transaction History