Apg Asset Management N.V. Smith A O Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Smith A O Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 5,354 shares of AOS stock, worth $433,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,354

Previous 18,303 70.75%

Holding current value

$433,085

Previous $1.51 Million 68.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $998,238 - $1.16 Million	-12,949 Reduced 70.75%	5,354 $478,000
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $840,951 - $1.06 Million	12,900 Added 238.76%	18,303 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $6,447 - $7,664	100 Added 1.89%	5,403 $357,000
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $31,970 - $36,390	-500 Reduced 8.62%	5,303 $385,000
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $441,920 - $538,348	-7,647 Reduced 56.86%	5,803 $401,000

Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $885,140 - $1.12 Million	-18,153 Reduced 57.44%	13,450 $770,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $4.11 Million - $5.45 Million	-84,699 Reduced 72.83%	31,603 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $1.61 Million - $2.05 Million	-30,499 Reduced 20.78%	116,302 $6.08 Million
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $2.36 Million - $3.14 Million	-36,945 Reduced 20.11%	146,801 $8.43 Million
Q4 2021 Feb 11, 2022	BUY	$61.17 - $85.85 $7.76 Million - $10.9 Million	126,843 Added 222.91%	183,746 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $512,988 - $619,164	-8,400 Reduced 12.86%	56,903 $3 Million
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $3.32 Million - $3.63 Million	-50,300 Reduced 43.51%	65,303 $3.97 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $2.3 Million - $3 Million	-43,237 Reduced 27.22%	115,603 $6.65 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $1.59 Million - $1.79 Million	30,951 Added 24.2%	158,840 $7.12 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $1.15 Million - $1.34 Million	24,900 Added 24.18%	127,889 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $1.01 Million - $1.47 Million	28,300 Added 37.89%	102,989 $4.32 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $2.29 Million - $3.2 Million	65,989 Added 758.49%	74,689 $2.82 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $302,325 - $422,298	8,700 New	8,700 $413,000
Q3 2019 Nov 08, 2019	SELL	$43.41 - $51.71 $516,578 - $615,349	-11,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $129,600 - $180,768	3,200 Added 36.78%	11,900 $493,000
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $369,054 - $464,058	8,700 New	8,700 $413,000

Others Institutions Holding AOS

# of Institutions

692

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $10.3B
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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Apg Asset Management N.V. Smith A O Corp Transaction History