Mawer Investment Management Ltd. Smith A O Corp Transaction History

Mawer Investment Management Ltd.

$21.3 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$48.76 - $61.92 $20.6 Million - $26.1 Million	-421,585 Reduced 44.34%	529,236 $30.3 Million
Q3 2022 Nov 09, 2022	SELL	$48.58 - $64.33 $345,015 - $456,871	-7,102 Reduced 0.74%	950,821 $46.2 Million
Q2 2022 Aug 09, 2022	SELL	$52.89 - $67.06 $275,662 - $349,516	-5,212 Reduced 0.54%	957,923 $52.4 Million
Q1 2022 May 06, 2022	SELL	$63.89 - $84.96 $323,283 - $429,897	-5,060 Reduced 0.52%	963,135 $61.5 Million
Q4 2021 Feb 09, 2022	BUY	$61.17 - $85.85 $371,240 - $521,023	6,069 Added 0.63%	968,195 $83.1 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $256,066 - $309,066	4,193 Added 0.44%	962,126 $58.8 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $11.5 Million - $12.6 Million	-174,396 Reduced 15.4%	957,933 $69 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $294,832 - $385,183	-5,543 Reduced 0.49%	1,132,329 $76.6 Million
Q4 2020 Feb 09, 2021	SELL	$51.46 - $57.96 $147,998 - $166,692	-2,876 Reduced 0.25%	1,137,872 $62.4 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $650,052 - $754,369	14,040 Added 1.25%	1,140,748 $60.2 Million
Q2 2020 Aug 10, 2020	SELL	$35.61 - $52.0 $35,752 - $52,208	-1,004 Reduced 0.09%	1,126,708 $53.1 Million
Q1 2020 May 07, 2020	BUY	$34.75 - $48.54 $8.41 Million - $11.8 Million	242,113 Added 27.34%	1,127,712 $42.6 Million
Q4 2019 Feb 10, 2020	BUY	$45.0 - $52.08 $5.67 Million - $6.56 Million	125,919 Added 16.58%	885,599 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $2.62 Million - $3.12 Million	60,325 Added 8.63%	759,680 $36.2 Million
Q2 2019 Aug 06, 2019	BUY	$40.5 - $56.49 $28.3 Million - $39.5 Million	699,355 New	699,355 $33 Million

Others Institutions Holding AOS

# of Institutions

694

Shares Held

111M

Call Options Held

837K

Put Options Held

252K

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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 $8.37B
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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