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 267,834 shares of AOS stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
267,834
Holding current value
$20.3 Million
% of portfolio
0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$76.95 - $91.98 $20.6 Million - $24.6 Million
267,834 New
267,834 $24 Million
Q1 2024

Apr 24, 2024

BUY
$77.09 - $89.88 $9.16 Million - $10.7 Million
118,823 New
118,823 $10.6 Million
Q1 2023

Apr 18, 2023

BUY
$57.79 - $70.4 $202,900 - $247,174
3,511 New
3,511 $242,000
Q3 2022

Oct 27, 2022

BUY
$48.58 - $64.33 $2.07 Million - $2.74 Million
42,666 New
42,666 $2.07 Million
Q2 2022

Jul 27, 2022

SELL
$52.89 - $67.06 $4.01 Million - $5.08 Million
-75,820 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$63.89 - $84.96 $4.09 Million - $5.44 Million
64,012 Added 542.11%
75,820 $4.84 Million
Q4 2021

Feb 01, 2022

BUY
$61.17 - $85.85 $342,490 - $480,674
5,599 Added 90.18%
11,808 $1.01 Million
Q3 2021

Oct 19, 2021

SELL
$61.07 - $73.71 $2.75 Million - $3.32 Million
-45,095 Reduced 87.9%
6,209 $379,000
Q2 2021

Jul 15, 2021

SELL
$66.05 - $72.25 $1.3 Million - $1.42 Million
-19,652 Reduced 27.7%
51,304 $3.7 Million
Q1 2021

Apr 26, 2021

BUY
$53.19 - $69.49 $3.77 Million - $4.93 Million
70,956 New
70,956 $4.8 Million
Q4 2020

Feb 01, 2021

SELL
$51.46 - $57.96 $10.1 Million - $11.4 Million
-196,866 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$46.3 - $53.73 $7.55 Million - $8.76 Million
163,097 Added 482.98%
196,866 $10.4 Million
Q2 2020

Jul 21, 2020

BUY
$35.61 - $52.0 $21,722 - $31,720
610 Added 1.84%
33,769 $1.59 Million
Q1 2020

Apr 17, 2020

BUY
$34.75 - $48.54 $1.15 Million - $1.61 Million
33,159 New
33,159 $1.25 Million
Q1 2019

Apr 26, 2019

SELL
$42.42 - $53.34 $857,902 - $1.08 Million
-20,224 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$41.41 - $53.86 $600,362 - $780,862
14,498 Added 253.2%
20,224 $864,000
Q3 2018

Oct 29, 2018

SELL
$53.37 - $61.39 $3.47 Million - $3.99 Million
-65,023 Reduced 91.91%
5,726 $306,000
Q2 2018

Jul 17, 2018

BUY
$58.54 - $65.86 $4.14 Million - $4.66 Million
70,749 New
70,749 $4.19 Million
Q4 2017

Jan 25, 2018

SELL
$58.41 - $63.42 $14.4 Million - $15.6 Million
-246,065 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$53.46 - $59.55 $13.2 Million - $14.7 Million
246,065
246,065 $14.6 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 $9.63B
  • 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
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