Caisse De Depot Et Placement Du Quebec Smith A O Corp Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Smith A O Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 534,670 shares of AOS stock, worth $35.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
534,670
Previous 761,410 29.78%
Holding current value
$35.5 Million
Previous $68.4 Million 46.65%
% of portfolio
0.08%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$68.02 - $88.94 $15.4 Million - $20.2 Million
-226,740 Reduced 29.78%
534,670 $36.5 Million
Q3 2024

Nov 14, 2024
BUY
$76.95 - $91.98 $28.1 Million - $33.6 Million
365,710 Added 92.42%
761,410 $68.4 Million
Q2 2024

Aug 14, 2024
BUY
$80.88 - $89.08 $31.3 Million - $34.5 Million
387,305 Added 4613.52%
395,700 $32.4 Million
Q1 2024

May 14, 2024
BUY
$77.09 - $89.88 $647,170 - $754,542
8,395 New
8,395 $751,000
Q3 2023

Nov 14, 2023
BUY
$64.47 - $76.64 $722,064 - $858,368
11,200 New
11,200 $740,000
Q1 2023

May 12, 2023
SELL
$57.79 - $70.4 $924,004 - $1.13 Million
-15,989 Reduced 94.54%
924 $63,000
Q4 2022

Feb 14, 2023
SELL
$48.76 - $61.92 $1.06 Million - $1.35 Million
-21,817 Reduced 56.33%
16,913 $968,000
Q3 2022

Nov 14, 2022
BUY
$48.58 - $64.33 $49,454 - $65,487
1,018 Added 2.7%
38,730 $1.88 Million
Q2 2022

Aug 12, 2022
BUY
$52.89 - $67.06 $7,193 - $9,120
136 Added 0.36%
37,712 $2.06 Million
Q1 2022

May 13, 2022
BUY
$63.89 - $84.96 $2.25 Million - $2.99 Million
35,153 Added 1450.8%
37,576 $2.4 Million
Q4 2021

Feb 14, 2022
SELL
$61.17 - $85.85 $452,780 - $635,461
-7,402 Reduced 75.34%
2,423 $208,000
Q3 2021

Nov 12, 2021
BUY
$61.07 - $73.71 $210,874 - $254,520
3,453 Added 54.19%
9,825 $600,000
Q2 2021

Aug 13, 2021
SELL
$66.05 - $72.25 $670,737 - $733,698
-10,155 Reduced 61.44%
6,372 $459,000
Q1 2021

May 14, 2021
SELL
$53.19 - $69.49 $122,868 - $160,521
-2,310 Reduced 12.26%
16,527 $1.12 Million
Q4 2020

Feb 12, 2021
SELL
$51.46 - $57.96 $209,081 - $235,491
-4,063 Reduced 17.74%
18,837 $1.03 Million
Q3 2020

Nov 13, 2020
SELL
$46.3 - $53.73 $60,189 - $69,849
-1,300 Reduced 5.37%
22,900 $1.21 Million
Q2 2020

Aug 14, 2020
SELL
$35.61 - $52.0 $156,684 - $228,800
-4,400 Reduced 15.38%
24,200 $1.14 Million
Q1 2020

May 14, 2020
BUY
$34.75 - $48.54 $281,475 - $393,174
8,100 Added 39.51%
28,600 $1.08 Million
Q4 2019

Feb 14, 2020
SELL
$45.0 - $52.08 $121,500 - $140,616
-2,700 Reduced 11.64%
20,500 $977,000
Q3 2019

Nov 14, 2019
BUY
$43.41 - $51.71 $34,728 - $41,368
800 Added 3.57%
23,200 $1.11 Million
Q2 2019

Aug 09, 2019
BUY
$40.5 - $56.49 $76,950 - $107,331
1,900 Added 9.27%
22,400 $1.06 Million
Q1 2019

May 14, 2019
SELL
$42.42 - $53.34 $46,662 - $58,674
-1,100 Reduced 5.09%
20,500 $1.09 Million
Q4 2018

Feb 14, 2019
BUY
$41.41 - $53.86 $115,947 - $150,808
2,800 Added 14.89%
21,600 $922,000
Q3 2018

Nov 14, 2018
SELL
$53.37 - $61.39 $37,359 - $42,973
-700 Reduced 3.59%
18,800 $1 Million
Q2 2018

Aug 13, 2018
SELL
$58.54 - $65.86 $76,102 - $85,618
-1,300 Reduced 6.25%
19,500 $1.15 Million
Q1 2018

May 14, 2018
SELL
$60.24 - $67.84 $12,048 - $13,568
-200 Reduced 0.95%
20,800 $1.32 Million
Q4 2017

Feb 13, 2018
SELL
$58.41 - $63.42 $140,184 - $152,208
-2,400 Reduced 10.26%
21,000 $1.29 Million
Q3 2017

Nov 13, 2017
BUY
$53.46 - $59.55 $1.25 Million - $1.39 Million
23,400
23,400 $1.4 Million

Others Institutions Holding AOS

# of Institutions
695
Shares Held
112M
Call Options Held
837K
Put Options Held
252K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.43B
  • 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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