A detailed history of Allianz Asset Management Gmb H transactions in Smith A O Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,965 shares of AOS stock, worth $545,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,965
Previous 7,965 -0.0%
Holding current value
$545,044
Previous $651,000 9.83%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$80.88 - $89.08 $204,222 - $224,927
-2,525 Reduced 24.07%
7,965 $651,000
Q1 2024

May 13, 2024

BUY
$77.09 - $89.88 $117,562 - $137,067
1,525 Added 17.01%
10,490 $938,000
Q4 2023

Feb 12, 2024

SELL
$65.19 - $82.44 $164,018 - $207,419
-2,516 Reduced 21.91%
8,965 $739,000
Q3 2023

Nov 13, 2023

SELL
$64.47 - $76.64 $62,793 - $74,647
-974 Reduced 7.82%
11,481 $759,000
Q2 2023

Aug 11, 2023

SELL
$63.94 - $72.78 $4,411 - $5,021
-69 Reduced 0.55%
12,455 $906,000
Q1 2023

May 11, 2023

BUY
$57.79 - $70.4 $8,899 - $10,841
154 Added 1.24%
12,524 $866,000
Q3 2022

Nov 08, 2022

BUY
$48.58 - $64.33 $600,934 - $795,762
12,370 New
12,370 $601,000
Q4 2021

Feb 11, 2022

SELL
$61.17 - $85.85 $189,443 - $265,877
-3,097 Reduced 37.79%
5,098 $438,000
Q3 2021

Nov 10, 2021

SELL
$61.07 - $73.71 $43,481 - $52,481
-712 Reduced 7.99%
8,195 $501,000
Q2 2021

Aug 16, 2021

SELL
$66.05 - $72.25 $1.77 Million - $1.93 Million
-26,781 Reduced 75.04%
8,907 $642,000
Q1 2021

May 13, 2021

BUY
$53.19 - $69.49 $1.9 Million - $2.48 Million
35,688 New
35,688 $2.41 Million
Q3 2020

Nov 13, 2020

SELL
$46.3 - $53.73 $278,911 - $323,669
-6,024 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$35.61 - $52.0 $5.07 Million - $7.4 Million
-142,328 Reduced 95.94%
6,024 $284,000
Q1 2020

May 14, 2020

SELL
$34.75 - $48.54 $359,801 - $502,583
-10,354 Reduced 6.52%
148,352 $5.61 Million
Q4 2019

Feb 13, 2020

BUY
$45.0 - $52.08 $114,750 - $132,804
2,550 Added 1.63%
158,706 $7.56 Million
Q3 2019

Nov 13, 2019

SELL
$43.41 - $51.71 $2.35 Million - $2.79 Million
-54,047 Reduced 25.71%
156,156 $7.45 Million
Q2 2019

Aug 08, 2019

BUY
$40.5 - $56.49 $509,287 - $710,361
12,575 Added 6.36%
210,203 $9.91 Million
Q1 2019

May 13, 2019

BUY
$42.42 - $53.34 $827,529 - $1.04 Million
19,508 Added 10.95%
197,628 $10.5 Million
Q4 2018

Feb 14, 2019

BUY
$41.41 - $53.86 $1.56 Million - $2.03 Million
37,619 Added 26.77%
178,120 $7.61 Million
Q3 2018

Nov 13, 2018

SELL
$53.37 - $61.39 $5.16 Million - $5.94 Million
-96,739 Reduced 40.78%
140,501 $7.5 Million
Q2 2018

Aug 13, 2018

BUY
$58.54 - $65.86 $65,447 - $73,631
1,118 Added 0.47%
237,240 $14 Million
Q1 2018

May 14, 2018

BUY
$60.24 - $67.84 $5.98 Million - $6.74 Million
99,293 Added 72.57%
236,122 $15 Million
Q4 2017

Feb 13, 2018

SELL
$58.41 - $63.42 $37,265 - $40,461
-638 Reduced 0.46%
136,829 $8.38 Million
Q3 2017

Nov 13, 2017

SELL
$53.46 - $59.55 $542,137 - $603,896
-10,141 Reduced 6.87%
137,467 $8.17 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-263,862 Reduced 64.13%
147,608 $8.31 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-119,596 Reduced 22.52%
411,470 $21.1 Million
Q4 2016

Apr 17, 2019

BUY
N/A
271,156 Added 104.33%
531,066 $25.1 Million
Q3 2016

Apr 17, 2019

BUY
N/A
259,910
259,910 $25.7 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 $8.68B
  • 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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