A detailed history of Nicholas Company, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 290,181 shares of AOS stock, worth $20 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
290,181
Previous 294,586 1.5%
Holding current value
$20 Million
Previous $24.1 Million 8.14%
% of portfolio
0.44%
Previous 0.41%

Shares

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

Nov 12, 2024

SELL
$76.95 - $91.98 $338,964 - $405,171
-4,405 Reduced 1.5%
290,181 $26.1 Million
Q2 2024

Jul 24, 2024

SELL
$80.88 - $89.08 $15,771 - $17,370
-195 Reduced 0.07%
294,586 $24.1 Million
Q1 2024

May 14, 2024

BUY
$77.09 - $89.88 $339,581 - $395,921
4,405 Added 1.52%
294,781 $26.4 Million
Q3 2023

Feb 13, 2024

BUY
$64.47 - $76.64 $3,223 - $3,832
50 Added 0.02%
290,376 $19.2 Million
Q3 2023

Nov 13, 2023

BUY
$64.47 - $76.64 $3,223 - $3,832
50 Added 0.02%
290,376 $19.2 Million
Q2 2023

Feb 13, 2024

SELL
$63.94 - $72.78 $3,197 - $3,639
-50 Reduced 0.02%
290,326 $21.1 Million
Q2 2023

Aug 08, 2023

SELL
$63.94 - $72.78 $3,197 - $3,639
-50 Reduced 0.02%
290,326 $21.1 Million
Q1 2023

Feb 13, 2024

SELL
$57.79 - $70.4 $9,535 - $11,616
-165 Reduced 0.06%
290,376 $20.1 Million
Q1 2023

May 11, 2023

SELL
$57.79 - $70.4 $9,535 - $11,616
-165 Reduced 0.06%
290,376 $20.1 Million
Q4 2022

Feb 13, 2024

SELL
$48.76 - $61.92 $235,998 - $299,692
-4,840 Reduced 1.64%
290,541 $16.6 Million
Q4 2022

Feb 09, 2023

SELL
$48.76 - $61.92 $235,998 - $299,692
-4,840 Reduced 1.64%
290,541 $16.6 Million
Q3 2022

Feb 13, 2024

SELL
$48.58 - $64.33 $485 - $643
-10 Reduced -0.0%
295,381 $14.3 Million
Q3 2022

Nov 14, 2022

SELL
$48.58 - $64.33 $485 - $643
-10 Reduced -0.0%
295,381 $14.4 Million
Q2 2022

Feb 13, 2024

BUY
$52.89 - $67.06 $3,966 - $5,029
75 Added 0.03%
295,391 $16.2 Million
Q2 2022

Jul 26, 2022

BUY
$52.89 - $67.06 $3,966 - $5,029
75 Added 0.03%
295,391 $16.2 Million
Q1 2022

Feb 13, 2024

BUY
$63.89 - $84.96 $315,616 - $419,702
4,940 Added 1.7%
295,316 $18.9 Million
Q1 2022

May 11, 2022

SELL
$63.89 - $84.96 $2.08 Million - $2.77 Million
-32,584 Reduced 9.94%
295,316 $18.9 Million
Q4 2021

Feb 11, 2022

BUY
$61.17 - $85.85 $20.1 Million - $28.2 Million
327,900 New
327,900 $28.2 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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