A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Smith A O Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 185,395 shares of AOS stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
185,395
Previous 311,792 40.54%
Holding current value
$12.7 Million
Previous $25.5 Million 34.69%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
$76.95 - $91.98 $9.73 Million - $11.6 Million
-126,397 Reduced 40.54%
185,395 $16.7 Million
Q2 2024

Jul 29, 2024

BUY
$80.88 - $89.08 $10.4 Million - $11.4 Million
128,181 Added 69.81%
311,792 $25.5 Million
Q1 2024

May 08, 2024

BUY
$77.09 - $89.88 $3.56 Million - $4.15 Million
46,214 Added 33.64%
183,611 $16.4 Million
Q4 2023

Feb 09, 2024

BUY
$65.19 - $82.44 $1.41 Million - $1.78 Million
21,644 Added 18.7%
137,397 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$64.47 - $76.64 $5.92 Million - $7.04 Million
91,797 Added 383.19%
115,753 $7.66 Million
Q2 2023

Aug 08, 2023

SELL
$63.94 - $72.78 $15.6 Million - $17.8 Million
-244,739 Reduced 91.08%
23,956 $1.74 Million
Q1 2023

May 08, 2023

SELL
$57.79 - $70.4 $863,613 - $1.05 Million
-14,944 Reduced 5.27%
268,695 $18.6 Million
Q4 2022

Feb 09, 2023

BUY
$48.76 - $61.92 $7.15 Million - $9.08 Million
146,663 Added 107.07%
283,639 $16.2 Million
Q3 2022

Nov 10, 2022

BUY
$48.58 - $64.33 $2.15 Million - $2.84 Million
44,160 Added 47.58%
136,976 $6.65 Million
Q2 2022

Aug 04, 2022

BUY
$52.89 - $67.06 $3.16 Million - $4.01 Million
59,751 Added 180.71%
92,816 $5.08 Million
Q1 2022

May 12, 2022

BUY
$63.89 - $84.96 $1.28 Million - $1.7 Million
20,022 Added 153.51%
33,065 $2.11 Million
Q4 2021

Feb 09, 2022

SELL
$61.17 - $85.85 $169,624 - $238,062
-2,773 Reduced 17.53%
13,043 $1.12 Million
Q3 2021

Nov 08, 2021

BUY
$61.07 - $73.71 $765,878 - $924,397
12,541 Added 382.93%
15,816 $966,000
Q2 2021

Aug 05, 2021

BUY
$66.05 - $72.25 $216,313 - $236,618
3,275 New
3,275 $236,000
Q3 2020

Nov 09, 2020

SELL
$46.3 - $53.73 $700,611 - $813,042
-15,132 Closed
0 $0
Q2 2020

Aug 04, 2020

BUY
$35.61 - $52.0 $538,850 - $786,864
15,132 New
15,132 $713,000
Q1 2020

May 12, 2020

SELL
$34.75 - $48.54 $1.91 Million - $2.67 Million
-55,100 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$45.0 - $52.08 $65,655 - $75,984
-1,459 Reduced 2.58%
55,100 $2.63 Million
Q3 2019

Nov 12, 2019

SELL
$43.41 - $51.71 $656,055 - $781,493
-15,113 Reduced 21.09%
56,559 $2.7 Million
Q2 2019

Aug 02, 2019

BUY
$40.5 - $56.49 $59,373 - $82,814
1,466 Added 2.09%
71,672 $3.38 Million
Q1 2019

Apr 26, 2019

SELL
$42.42 - $53.34 $62,187 - $78,196
-1,466 Reduced 2.05%
70,206 $3.74 Million
Q4 2018

Feb 13, 2019

BUY
$41.41 - $53.86 $2.65 Million - $3.45 Million
63,967 Added 830.2%
71,672 $3.06 Million
Q2 2018

Aug 01, 2018

BUY
$58.54 - $65.86 $44,490 - $50,053
760 Added 10.94%
7,705 $456,000
Q1 2018

May 07, 2018

SELL
$60.24 - $67.84 $173,491 - $195,379
-2,880 Reduced 29.31%
6,945 $442,000
Q4 2017

Feb 01, 2018

SELL
$58.41 - $63.42 $22,195 - $24,099
-380 Reduced 3.72%
9,825 $602,000
Q3 2017

Nov 02, 2017

BUY
$53.46 - $59.55 $545,559 - $607,707
10,205
10,205 $607,000

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 $8.72B
  • 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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