Candriam S.C.A. Smith A O Corp Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Smith A O Corp stock. As of the latest transaction made, Candriam S.C.A. holds 46,793 shares of AOS stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,793

Previous 45,674 2.45%

Holding current value

$3.13 Million

Previous $4.1 Million 22.17%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$68.02 - $88.94 $76,114 - $99,523	1,119 Added 2.45%	46,793 $3.19 Million
Q3 2024 Nov 13, 2024	BUY	$76.95 - $91.98 $3.51 Million - $4.2 Million	45,674 New	45,674 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $26,076 - $32,976	400 New	400 $32,000
Q2 2023 Aug 08, 2023	BUY	$63.94 - $72.78 $51,152 - $58,224	800 New	800 $58,000
Q2 2022 Aug 03, 2022	SELL	$52.89 - $67.06 $167,819 - $212,781	-3,173 Reduced 5.41%	55,483 $3.03 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $298,110 - $396,423	4,666 Added 8.64%	58,656 $3.75 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $839,191 - $1.18 Million	13,719 Added 34.07%	53,990 $4.64 Million
Q3 2021 Nov 09, 2021	BUY	$61.07 - $73.71 $315,854 - $381,228	5,172 Added 14.74%	40,271 $2.46 Million
Q2 2021 Jul 20, 2021	BUY	$66.05 - $72.25 $1.83 Million - $2.01 Million	27,765 Added 378.58%	35,099 $2.53 Million
Q4 2020 Jan 22, 2021	BUY	$51.46 - $57.96 $377,407 - $425,078	7,334 New	7,334 $402,000
Q1 2019 May 02, 2019	SELL	$42.42 - $53.34 $300,588 - $377,967	-7,086 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $293,431 - $381,651	7,086 New	7,086 $303,000
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $402,813 - $453,182	-6,881 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$60.24 - $67.84 $414,511 - $466,807	6,881 New	6,881 $438,000
Q4 2017 Feb 07, 2018	SELL	$58.41 - $63.42 $388,893 - $422,250	-6,658 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$53.46 - $59.55 $355,936 - $396,483	6,658	6,658 $396,000

Others Institutions Holding AOS

# of Institutions

694

Shares Held

112M

Call Options Held

837K

Put Options Held

252K

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 $8.47B
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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