Achmea Investment Management B.V. Smith A O Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Smith A O Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 163,724 shares of AOS stock, worth $11.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

163,724

Previous 160,035 2.31%

Holding current value

$11.3 Million

Previous $13.1 Million 12.38%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.95 - $91.98 $283,868 - $339,314	3,689 Added 2.31%	163,724 $14.7 Million
Q2 2024 Aug 08, 2024	BUY	$80.88 - $89.08 $3.98 Million - $4.38 Million	49,166 Added 44.35%	160,035 $13.1 Million
Q4 2023 Feb 12, 2024	BUY	$65.19 - $82.44 $775,761 - $981,036	11,900 Added 12.02%	110,869 $9.14 Million
Q3 2023 Nov 06, 2023	BUY	$64.47 - $76.64 $1.2 Million - $1.43 Million	18,658 Added 23.23%	98,969 $6.55 Million
Q2 2023 Jul 24, 2023	BUY	$63.94 - $72.78 $2.02 Million - $2.3 Million	31,604 Added 64.89%	80,311 $5.85 Million
Q1 2023 May 04, 2023	SELL	$57.79 - $70.4 $2.29 Million - $2.79 Million	-39,643 Reduced 44.87%	48,707 $3.37 Million
Q4 2022 Feb 09, 2023	SELL	$48.76 - $61.92 $270,764 - $343,841	-5,553 Reduced 5.91%	88,350 $4.74 Million
Q3 2022 Oct 27, 2022	BUY	$48.58 - $64.33 $46,053 - $60,984	948 Added 1.02%	93,903 $4.56 Million
Q2 2022 Aug 10, 2022	SELL	$52.89 - $67.06 $31,099 - $39,431	-588 Reduced 0.63%	92,955 $5.08 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $2.31 Million - $3.07 Million	36,110 Added 62.87%	93,543 $5.98 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $174,640 - $245,101	2,855 Added 5.23%	57,433 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $760,871 - $918,352	12,459 Added 29.58%	54,578 $3.33 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $69.49 $1.44 Million - $1.88 Million	27,118 Added 180.77%	42,119 $2.85 Million
Q4 2020 Feb 22, 2021	BUY	$51.46 - $57.96 $4,013 - $4,520	78 Added 0.52%	15,001 $822,000
Q3 2020 Nov 02, 2020	BUY	$46.3 - $53.73 $690,934 - $801,812	14,923 New	14,923 $788,000
Q4 2019 Feb 10, 2020	SELL	$45.0 - $52.08 $206,370 - $238,838	-4,586 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$40.5 - $56.49 $2.11 Million - $2.94 Million	-52,083 Reduced 91.91%	4,586 $216,000
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $99,050 - $124,548	2,335 Added 4.3%	56,669 $3.02 Million
Q3 2018 Nov 06, 2018	BUY	$53.37 - $61.39 $1.01 Million - $1.17 Million	18,993 Added 53.74%	54,334 $2.9 Million
Q4 2017 Feb 12, 2018	BUY	$58.41 - $63.42 $566,051 - $614,603	9,691 Added 37.78%	35,341 $2.17 Million
Q2 2017 Aug 29, 2017	BUY	N/A	25,650	25,650 $1.44 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

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...

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Achmea Investment Management B.V. Smith A O Corp Transaction History