A detailed history of Mackenzie Financial Corp transactions in Smith A O Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 15,041 shares of AOS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,041
Previous 39,357 61.78%
Holding current value
$1.04 Million
Previous $3.22 Million 58.05%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$76.95 - $91.98 $1.87 Million - $2.24 Million
-24,316 Reduced 61.78%
15,041 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$80.88 - $89.08 $131,106 - $144,398
1,621 Added 4.3%
39,357 $3.22 Million
Q1 2024

May 10, 2024

SELL
$77.09 - $89.88 $110,084 - $128,348
-1,428 Reduced 3.65%
37,736 $3.38 Million
Q4 2023

Jan 30, 2024

SELL
$65.19 - $82.44 $58,801 - $74,360
-902 Reduced 2.25%
39,164 $3.23 Million
Q3 2023

Oct 25, 2023

SELL
$64.47 - $76.64 $86,454 - $102,774
-1,341 Reduced 3.24%
40,066 $2.65 Million
Q2 2023

Aug 03, 2023

SELL
$63.94 - $72.78 $136,895 - $155,821
-2,141 Reduced 4.92%
41,407 $3.01 Million
Q1 2023

Apr 24, 2023

SELL
$57.79 - $70.4 $99,861 - $121,651
-1,728 Reduced 3.82%
43,548 $3.01 Million
Q4 2022

Feb 14, 2023

BUY
$48.76 - $61.92 $334,152 - $424,337
6,853 Added 17.84%
45,276 $2.59 Million
Q3 2022

Oct 07, 2022

SELL
$48.58 - $64.33 $466,999 - $618,404
-9,613 Reduced 20.01%
38,423 $1.87 Million
Q2 2022

Aug 10, 2022

SELL
$52.89 - $67.06 $32.9 Million - $41.8 Million
-622,722 Reduced 92.84%
48,036 $2.63 Million
Q1 2022

May 13, 2022

SELL
$63.89 - $84.96 $59.9 Million - $79.6 Million
-937,409 Reduced 58.29%
670,758 $42.9 Million
Q4 2021

Feb 14, 2022

SELL
$61.17 - $85.85 $14.2 Million - $20 Million
-232,872 Reduced 12.65%
1,608,167 $138 Million
Q3 2021

Nov 08, 2021

SELL
$61.07 - $73.71 $27.5 Million - $33.2 Million
-450,643 Reduced 19.66%
1,841,039 $112 Million
Q2 2021

Aug 11, 2021

SELL
$66.05 - $72.25 $12.5 Million - $13.7 Million
-189,401 Reduced 7.63%
2,291,682 $165 Million
Q1 2021

May 14, 2021

SELL
$53.19 - $69.49 $32.1 Million - $41.9 Million
-602,736 Reduced 19.55%
2,481,083 $168 Million
Q4 2020

Feb 10, 2021

BUY
$51.46 - $57.96 $7.49 Million - $8.43 Million
145,491 Added 4.95%
3,083,819 $169 Million
Q3 2020

Nov 13, 2020

SELL
$46.3 - $53.73 $19.1 Million - $22.2 Million
-412,678 Reduced 12.32%
2,938,328 $155 Million
Q2 2020

Aug 13, 2020

BUY
$35.61 - $52.0 $5.49 Million - $8.02 Million
154,191 Added 4.82%
3,351,006 $158 Million
Q1 2020

May 14, 2020

BUY
$34.75 - $48.54 $1,390 - $1,941
40 Added 0.0%
3,196,815 $121 Million
Q4 2019

Feb 13, 2020

BUY
$45.0 - $52.08 $9.61 Million - $11.1 Million
213,656 Added 7.16%
3,196,775 $152 Million
Q3 2019

Nov 14, 2019

BUY
$43.41 - $51.71 $52.9 Million - $63 Million
1,217,804 Added 68.99%
2,983,119 $142 Million
Q2 2019

Aug 14, 2019

BUY
$40.5 - $56.49 $71.3 Million - $99.5 Million
1,760,838 Added 39330.76%
1,765,315 $83.3 Million
Q1 2019

May 15, 2019

BUY
$42.42 - $53.34 $189,914 - $238,803
4,477 New
4,477 $239,000
Q4 2018

Feb 06, 2019

SELL
$41.41 - $53.86 $180,381 - $234,614
-4,356 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$53.37 - $61.39 $232,479 - $267,414
4,356 New
4,356 $232,000

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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