Agf Investments Inc. Smith A O Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Agf Investments Inc. holds 27,263 shares of AOS stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,263

Previous 26,129 4.34%

Holding current value

$1.93 Million

Previous $1.43 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $55,089 - $72,950	1,134 Added 4.34%	27,263 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $37,922 - $48,082	717 Added 2.82%	26,129 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$61.17 - $85.85 $50,465 - $70,826	825 Added 3.36%	25,412 $2.18 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $28,519 - $34,422	467 Added 1.94%	24,587 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$66.05 - $72.25 $711,688 - $778,493	-10,775 Reduced 30.88%	24,120 $1.74 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $20,531 - $26,823	-386 Reduced 1.09%	34,895 $2.36 Million
Q4 2020 Feb 08, 2021	BUY	$51.46 - $57.96 $597,296 - $672,741	11,607 Added 49.03%	35,281 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $24,677 - $28,638	533 Added 2.3%	23,674 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$35.61 - $52.0 $75,528 - $110,292	-2,121 Reduced 8.4%	23,141 $1.09 Million
Q1 2020 May 08, 2020	BUY	$34.75 - $48.54 $30,441 - $42,521	876 Added 3.59%	25,262 $955,000
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $72,630 - $84,057	1,614 Added 7.09%	24,386 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $214,358 - $255,343	4,938 Added 27.69%	22,772 $1.09 Million
Q2 2019 Jul 30, 2019	SELL	$40.5 - $56.49 $1.32 Million - $1.84 Million	-32,551 Reduced 64.6%	17,834 $841,000
Q1 2019 May 10, 2019	BUY	$42.42 - $53.34 $793,254 - $997,458	18,700 Added 59.02%	50,385 $2.69 Million
Q4 2018 Feb 08, 2019	SELL	$41.41 - $53.86 $135,369 - $176,068	-3,269 Reduced 9.35%	31,685 $1.35 Million
Q3 2018 Nov 07, 2018	SELL	$53.37 - $61.39 $1.77 Million - $2.04 Million	-33,153 Reduced 48.68%	34,954 $1.87 Million
Q1 2018 May 04, 2018	BUY	$60.24 - $67.84 $1.81 Million - $2.04 Million	30,100 Added 79.2%	68,107 $4.33 Million
Q4 2017 Feb 07, 2018	BUY	$58.41 - $63.42 $95,208 - $103,374	1,630 Added 4.48%	38,007 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$53.46 - $59.55 $1.94 Million - $2.17 Million	36,377	36,377 $2.16 Million

Others Institutions Holding AOS

# of Institutions

709

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 $8.98B
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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Agf Investments Inc. Smith A O Corp Transaction History