Keeley Teton Advisors, LLC Smith A O Corp Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $1.52 Million - $1.66 Million	-22,958 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $54,732 - $71,505	-1,029 Reduced 4.29%	22,958 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $70,706 - $79,637	-1,374 Reduced 5.42%	23,987 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $77,737 - $90,212	-1,679 Reduced 6.21%	25,361 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $175,308 - $255,996	-4,923 Reduced 15.4%	27,040 $1.27 Million

Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $1.71 Million - $2.39 Million	-49,212 Reduced 60.62%	31,963 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $92,925 - $107,545	-2,065 Reduced 2.48%	81,175 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $85,647 - $102,023	-1,973 Reduced 2.32%	83,240 $3.97 Million
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $138,915 - $193,760	-3,430 Reduced 3.87%	85,213 $4.02 Million
Q1 2019 May 01, 2019	BUY	$42.42 - $53.34 $704,765 - $886,190	16,614 Added 23.07%	88,643 $4.73 Million
Q4 2018 Feb 07, 2019	SELL	$41.41 - $53.86 $91,847 - $119,461	-2,218 Reduced 2.99%	72,029 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $524,520 - $603,340	9,828 Added 15.26%	74,247 $3.96 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $187,286 - $210,914	-3,109 Reduced 4.6%	64,419 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $3.31 Million - $3.6 Million	-56,727 Reduced 45.65%	67,528 $4.14 Million
Q3 2017 Nov 14, 2017	SELL	$53.46 - $59.55 $263,557 - $293,581	-4,930 Reduced 3.82%	124,255 $7.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,185	129,185 $7.28 Million

Others Institutions Holding AOS

# of Institutions

721

Shares Held

108M

Call Options Held

501K

Put Options Held

188K

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 $8.21B
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 Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account