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

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 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 761,410 shares of AOS stock, worth $52.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

761,410

Previous 395,700 92.42%

Holding current value

$52.3 Million

Previous $32.4 Million 111.25%

% of portfolio

0.14%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

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