Assenagon Asset Management S.A. Smith A O Corp Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Smith A O Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 329,436 shares of AOS stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
329,436
Previous 267,834
23.0%
Holding current value
$21.6 Million
Previous $24 Million
6.55%
% of portfolio
0.04%
Previous 0.05%
Shares
21 transactions
Others Institutions Holding AOS
# of Institutions
696Shares Held
112MCall Options Held
837KPut Options Held
252K-
Vanguard Group Inc Valley Forge, PA14.1MShares$926 Million0.02% of portfolio
-
Black Rock Inc. New York, NY8.81MShares$578 Million0.02% of portfolio
-
State Street Corp Boston, MA8.04MShares$527 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA4.7MShares$309 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA3.7MShares$243 Million0.02% of portfolio
About SMITH A O CORP
- Ticker AOS
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 126,870,000
- Market Cap $8.32B
- 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...