A detailed history of Great Lakes Advisors, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 235,351 shares of AOS stock, worth $16.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
235,351
Previous 257,486 8.6%
Holding current value
$16.2 Million
Previous $21.1 Million 0.34%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 04, 2024

SELL
$76.95 - $91.98 $1.7 Million - $2.04 Million
-22,135 Reduced 8.6%
235,351 $21.1 Million
Q2 2024

Aug 05, 2024

BUY
$80.88 - $89.08 $126,577 - $139,410
1,565 Added 0.61%
257,486 $21.1 Million
Q1 2024

May 08, 2024

BUY
$77.09 - $89.88 $10.4 Million - $12.2 Million
135,246 Added 112.07%
255,921 $22.9 Million
Q4 2023

Feb 08, 2024

SELL
$65.19 - $82.44 $124,773 - $157,790
-1,914 Reduced 1.56%
120,675 $9.95 Million
Q3 2023

Nov 07, 2023

SELL
$64.47 - $76.64 $66,468 - $79,015
-1,031 Reduced 0.83%
122,589 $8.11 Million
Q2 2023

Aug 10, 2023

BUY
$63.94 - $72.78 $73,467 - $83,624
1,149 Added 0.94%
123,620 $9 Million
Q1 2023

May 10, 2023

BUY
$57.79 - $70.4 $7.08 Million - $8.62 Million
122,471 New
122,471 $8.47 Million
Q3 2021

Nov 09, 2021

SELL
$61.07 - $73.71 $270,967 - $327,051
-4,437 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$66.05 - $72.25 $2,179 - $2,384
-33 Reduced 0.74%
4,437 $320,000
Q1 2021

May 03, 2021

SELL
$53.19 - $69.49 $127,390 - $166,428
-2,395 Reduced 34.89%
4,470 $302,000
Q4 2020

Feb 09, 2021

SELL
$51.46 - $57.96 $10.5 Million - $11.9 Million
-204,915 Reduced 96.76%
6,865 $376,000
Q3 2020

Nov 04, 2020

BUY
$46.3 - $53.73 $1.35 Million - $1.57 Million
29,150 Added 15.96%
211,780 $11.2 Million
Q2 2020

Aug 07, 2020

BUY
$35.61 - $52.0 $232,462 - $339,456
6,528 Added 3.71%
182,630 $8.61 Million
Q1 2020

May 08, 2020

BUY
$34.75 - $48.54 $105,883 - $147,901
3,047 Added 1.76%
176,102 $6.66 Million
Q4 2019

Feb 07, 2020

SELL
$45.0 - $52.08 $7.36 Million - $8.52 Million
-163,539 Reduced 48.59%
173,055 $8.24 Million
Q3 2019

Nov 06, 2019

BUY
$43.41 - $51.71 $660,569 - $786,871
15,217 Added 4.73%
336,594 $16.1 Million
Q2 2019

Aug 05, 2019

BUY
$40.5 - $56.49 $217,687 - $303,633
5,375 Added 1.7%
321,377 $15.2 Million
Q1 2019

May 07, 2019

BUY
$42.42 - $53.34 $7.91 Million - $9.95 Million
186,464 Added 143.95%
316,002 $16.8 Million
Q4 2018

Feb 13, 2019

BUY
$41.41 - $53.86 $1.04 Million - $1.35 Million
25,005 Added 23.92%
129,538 $5.53 Million
Q3 2018

Nov 30, 2018

SELL
$53.37 - $61.39 $576,075 - $662,643
-10,794 Reduced 9.36%
104,533 $5.58 Million
Q2 2018

Aug 13, 2018

SELL
$58.54 - $65.86 $22,069 - $24,829
-377 Reduced 0.33%
115,327 $6.82 Million
Q1 2018

May 07, 2018

BUY
$60.24 - $67.84 $3.59 Million - $4.04 Million
59,514 Added 105.92%
115,704 $7.36 Million
Q4 2017

Feb 08, 2018

BUY
$58.41 - $63.42 $488,774 - $530,698
8,368 Added 17.5%
56,190 $3.44 Million
Q3 2017

Nov 13, 2017

BUY
$53.46 - $59.55 $2.56 Million - $2.85 Million
47,822
47,822 $2.84 Million

Others Institutions Holding AOS

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
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