Ls Investment Advisors, LLC Smith A O Corp Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $5.64 Million - $6.17 Million	-85,442 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $1.19 Million - $1.55 Million	-22,321 Reduced 20.71%	85,442 $5.78 Million
Q4 2020 Feb 10, 2021	SELL	$51.46 - $57.96 $75,080 - $84,563	-1,459 Reduced 1.34%	107,763 $5.91 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $85,840 - $99,615	-1,854 Reduced 1.67%	109,222 $5.77 Million
Q2 2020 Aug 10, 2020	BUY	$35.61 - $52.0 $742,824 - $1.08 Million	20,860 Added 23.12%	111,076 $5.23 Million
Q1 2020 Apr 20, 2020	BUY	$34.75 - $48.54 $117,559 - $164,210	3,383 Added 3.9%	90,216 $3.41 Million
Q4 2019 Jan 31, 2020	SELL	$45.0 - $52.08 $158,580 - $183,529	-3,524 Reduced 3.9%	86,833 $4.14 Million
Q3 2019 Oct 31, 2019	BUY	$43.41 - $51.71 $871,499 - $1.04 Million	20,076 Added 28.57%	90,357 $4.31 Million
Q2 2019 Aug 07, 2019	SELL	$40.5 - $56.49 $4,495 - $6,270	-111 Reduced 0.16%	70,281 $3.31 Million
Q1 2019 Apr 25, 2019	BUY	$42.42 - $53.34 $408,207 - $513,290	9,623 Added 15.84%	70,392 $3.75 Million
Q4 2018 Feb 01, 2019	BUY	$41.41 - $53.86 $99,466 - $129,371	2,402 Added 4.12%	60,769 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $479,796 - $551,896	8,990 Added 18.21%	58,367 $3.12 Million
Q2 2018 Jul 20, 2018	BUY	$58.54 - $65.86 $91,380 - $102,807	1,561 Added 3.26%	49,377 $2.92 Million
Q1 2018 May 08, 2018	BUY	$60.24 - $67.84 $2.3 Million - $2.59 Million	38,181 Added 396.27%	47,816 $3.04 Million
Q4 2017 Feb 07, 2018	SELL	$58.41 - $63.42 $50,816 - $55,175	-870 Reduced 8.28%	9,635 $590,000
Q3 2017 Oct 19, 2017	BUY	$53.46 - $59.55 $561,597 - $625,572	10,505	10,505 $624,000

Others Institutions Holding AOS

# of Institutions

692

Shares Held

109M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.95B
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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