Canada Pension Plan Investment Board Smith A O Corp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Smith A O Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 81,000 shares of AOS stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,000

Previous 64,597 25.39%

Holding current value

$6.52 Million

Previous $5.33 Million 36.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $1.26 Million - $1.47 Million	16,403 Added 25.39%	81,000 $7.25 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $808,551 - $1.02 Million	-12,403 Reduced 16.11%	64,597 $5.33 Million
Q3 2023 Nov 09, 2023	BUY	$64.47 - $76.64 $4.96 Million - $5.9 Million	77,000 New	77,000 $5.09 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $26,445 - $33,530	500 Added 100.0%	1,000 $55,000
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $5.19 Million - $6.9 Million	-81,253 Reduced 99.39%	500 $32,000

Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $480,062 - $673,750	-7,848 Reduced 8.76%	81,753 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $5.47 Million - $6.6 Million	89,601 New	89,601 $5.47 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $26,275 - $34,328	-494 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$51.46 - $57.96 $25,421 - $28,632	494 New	494 $27,000
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $1.88 Million - $2.18 Million	-40,659 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $2.4 Million - $3.5 Million	-67,341 Reduced 62.35%	40,659 $1.92 Million
Q1 2020 May 13, 2020	BUY	$34.75 - $48.54 $3.3 Million - $4.61 Million	95,000 Added 730.77%	108,000 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $469,440 - $543,298	10,432 Added 406.23%	13,000 $619,000
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $9.72 Million - $11.6 Million	-223,938 Reduced 98.87%	2,568 $123,000
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $1.25 Million - $1.75 Million	-30,910 Reduced 12.01%	226,506 $10.7 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $9.28 Million - $11.7 Million	218,816 Added 566.88%	257,416 $13.7 Million
Q4 2018 Feb 06, 2019	BUY	$41.41 - $53.86 $1.6 Million - $2.08 Million	38,600 New	38,600 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $2.73 Million - $2.97 Million	-46,800 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$53.46 - $59.55 $2.5 Million - $2.79 Million	46,800	46,800 $2.78 Million

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $10.2B
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...

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Canada Pension Plan Investment Board Smith A O Corp Transaction History