Andra Ap Fonden Smith A O Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Smith A O Corp stock. As of the latest transaction made, Andra Ap Fonden holds 213,600 shares of AOS stock, worth $14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

213,600

Previous 166,900 27.98%

Holding current value

$14 Million

Previous $13.6 Million 40.5%

% of portfolio

0.29%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.95 - $91.98 $3.59 Million - $4.3 Million	46,700 Added 27.98%	213,600 $19.2 Million
Q2 2024 Aug 07, 2024	SELL	$80.88 - $89.08 $582,336 - $641,376	-7,200 Reduced 4.14%	166,900 $13.6 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $13.4 Million - $15.6 Million	174,100 New	174,100 $15.6 Million
Q2 2023 Aug 09, 2023	BUY	$63.94 - $72.78 $2.17 Million - $2.47 Million	33,900 Added 28.66%	152,200 $11.1 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $2.42 Million - $2.94 Million	41,800 Added 54.64%	118,300 $8.18 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $2.44 Million - $3.1 Million	-50,000 Reduced 39.53%	76,500 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $1.7 Million - $2.25 Million	-35,000 Reduced 21.67%	126,500 $6.15 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $1.38 Million - $1.75 Million	-26,100 Reduced 13.91%	161,500 $8.83 Million
Q4 2021 Feb 15, 2022	SELL	$61.17 - $85.85 $1.38 Million - $1.93 Million	-22,500 Reduced 10.71%	187,600 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $2.32 Million - $2.8 Million	38,000 Added 22.08%	210,100 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $3.27 Million - $3.58 Million	49,500 Added 40.38%	172,100 $12.4 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $755,298 - $986,757	-14,200 Reduced 10.38%	122,600 $8.29 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $427,118 - $481,068	8,300 Added 6.46%	136,800 $7.5 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $1.77 Million - $2.05 Million	38,200 Added 42.3%	128,500 $6.79 Million
Q2 2020 Aug 06, 2020	SELL	$35.61 - $52.0 $96,147 - $140,400	-2,700 Reduced 2.9%	90,300 $4.26 Million
Q1 2020 May 13, 2020	BUY	$34.75 - $48.54 $628,975 - $878,574	18,100 Added 24.17%	93,000 $3.52 Million
Q4 2019 Feb 10, 2020	BUY	$45.0 - $52.08 $63,000 - $72,912	1,400 Added 1.9%	74,900 $3.57 Million
Q3 2019 Nov 19, 2019	SELL	$43.41 - $51.71 $429,758 - $511,929	-9,900 Reduced 11.87%	73,500 $3.51 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $1.65 Million - $2.08 Million	39,000 Added 87.84%	83,400 $4.45 Million
Q3 2018 Oct 16, 2018	BUY	$53.37 - $61.39 $565,722 - $650,734	10,600 Added 31.36%	44,400 $2.37 Million
Q2 2018 Aug 17, 2018	SELL	$58.54 - $65.86 $105,372 - $118,548	-1,800 Reduced 5.06%	33,800 $2 Million
Q1 2018 Apr 10, 2018	SELL	$60.24 - $67.84 $90,360 - $101,760	-1,500 Reduced 4.04%	35,600 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $251,162 - $272,706	-4,300 Reduced 10.39%	37,100 $2.27 Million
Q3 2017 Oct 31, 2017	BUY	$53.46 - $59.55 $2.21 Million - $2.47 Million	41,400	41,400 $2.46 Million

Others Institutions Holding AOS

# of Institutions

683

Shares Held

109M

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 $8.31B
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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