Ameriprise Financial Inc Smith A O Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Smith A O Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,059,856 shares of AOS stock, worth $72.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,059,856

Previous 901,326 17.59%

Holding current value

$72.1 Million

Previous $73.7 Million 29.09%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $12.2 Million - $14.6 Million	158,530 Added 17.59%	1,059,856 $95.2 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $9.58 Million - $10.6 Million	-118,489 Reduced 11.62%	901,326 $73.7 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $1.6 Million - $1.87 Million	-20,792 Reduced 2.0%	1,019,815 $91.2 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $7.66 Million - $9.69 Million	-117,537 Reduced 10.15%	1,040,607 $85.8 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $3.13 Million - $3.72 Million	-48,540 Reduced 4.02%	1,158,144 $76.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $2.5 Million - $2.84 Million	39,081 Added 3.35%	1,206,684 $87.8 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $4.8 Million - $5.85 Million	83,105 Added 7.66%	1,167,603 $80.7 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $901,864 - $1.15 Million	-18,496 Reduced 1.68%	1,084,498 $62.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $4.54 Million - $6.01 Million	-93,376 Reduced 7.8%	1,102,994 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $1.86 Million - $2.36 Million	35,207 Added 3.03%	1,196,370 $62.9 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $10.9 Million - $14.5 Million	-171,149 Reduced 12.85%	1,161,163 $65.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $78.2 Million - $110 Million	1,278,260 Added 2364.87%	1,332,312 $98.9 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $3.3 Million - $3.98 Million	-54,038 Reduced 49.99%	54,052 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $1.36 Million - $1.49 Million	-20,619 Reduced 16.02%	108,090 $7.79 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $43,349 - $56,634	-815 Reduced 0.63%	128,709 $8.71 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $263,578 - $296,871	5,122 Added 4.12%	129,524 $7.1 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $457,953 - $531,443	9,891 Added 8.64%	124,402 $6.57 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $375,507 - $548,340	-10,545 Reduced 8.43%	114,511 $5.4 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $121,868 - $170,229	-3,507 Reduced 2.73%	125,056 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $218,070 - $252,379	-4,846 Reduced 3.63%	128,563 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $5.23 Million - $6.23 Million	-120,516 Reduced 47.46%	133,409 $6.39 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $1.32 Million - $1.84 Million	32,628 Added 14.74%	253,925 $12 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $4.15 Million - $5.22 Million	97,779 Added 79.16%	221,297 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $763,807 - $993,447	-18,445 Reduced 12.99%	123,518 $5.27 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $419,061 - $482,034	7,852 Added 5.85%	141,963 $7.58 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $695,864 - $782,877	-11,887 Reduced 8.14%	134,111 $7.93 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $7 Million - $7.88 Million	-116,141 Reduced 44.31%	145,998 $9.28 Million
Q4 2017 Feb 12, 2018	SELL	$58.41 - $63.42 $1.96 Million - $2.13 Million	-33,624 Reduced 11.37%	262,139 $16.1 Million
Q3 2017 Nov 07, 2017	BUY	$53.46 - $59.55 $15.8 Million - $17.6 Million	295,763	295,763 $17.6 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 $8.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Smith A O Corp Transaction History