A detailed history of Rafferty Asset Management, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,059 shares of AOS stock, worth $692,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,059
Previous 10,403 3.31%
Holding current value
$692,964
Previous $850,000 6.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$76.95 - $91.98 $26,470 - $31,641
-344 Reduced 3.31%
10,059 $903,000
Q2 2024

Aug 13, 2024

BUY
$80.88 - $89.08 $14,477 - $15,945
179 Added 1.75%
10,403 $850,000
Q1 2024

May 13, 2024

SELL
$77.09 - $89.88 $6,244 - $7,280
-81 Reduced 0.79%
10,224 $914,000
Q4 2023

Feb 13, 2024

BUY
$65.19 - $82.44 $25,293 - $31,986
388 Added 3.91%
10,305 $849,000
Q3 2023

Nov 13, 2023

BUY
$64.47 - $76.64 $57,636 - $68,516
894 Added 9.91%
9,917 $655,000
Q2 2023

Aug 11, 2023

BUY
$63.94 - $72.78 $46,164 - $52,547
722 Added 8.7%
9,023 $656,000
Q1 2023

May 11, 2023

BUY
$57.79 - $70.4 $29,704 - $36,185
514 Added 6.6%
8,301 $574,000
Q4 2022

Feb 13, 2023

BUY
$48.76 - $61.92 $379,694 - $482,171
7,787 New
7,787 $445,000
Q3 2021

Nov 10, 2021

SELL
$61.07 - $73.71 $182,965 - $220,835
-2,996 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$66.05 - $72.25 $197,885 - $216,461
2,996 New
2,996 $216,000

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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