A detailed history of Capital Fund Management S.A. transactions in Smith A O Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 61,605 shares of AOS stock, worth $4.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,605
Previous 10,923 463.99%
Holding current value
$4.52 Million
Previous $893,000 519.26%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$76.95 - $91.98 $3.9 Million - $4.66 Million
50,682 Added 463.99%
61,605 $5.53 Million
Q2 2024

Aug 13, 2024

SELL
$80.88 - $89.08 $90,100 - $99,235
-1,114 Reduced 9.25%
10,923 $893,000
Q1 2024

May 15, 2024

BUY
$77.09 - $89.88 $124,037 - $144,616
1,609 Added 15.43%
12,037 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$65.19 - $82.44 $679,801 - $859,684
10,428 New
10,428 $859,000
Q2 2020

Aug 13, 2020

SELL
$35.61 - $52.0 $602,984 - $880,516
-16,933 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$34.75 - $48.54 $611,217 - $853,770
-17,589 Reduced 50.95%
16,933 $640,000
Q1 2019

May 13, 2019

SELL
$42.42 - $53.34 $6.12 Million - $7.69 Million
-144,175 Reduced 80.68%
34,522 $1.84 Million
Q3 2018

Nov 14, 2018

BUY
$53.37 - $61.39 $1.48 Million - $1.7 Million
27,700 Added 18.34%
178,697 $9.54 Million
Q2 2018

Aug 14, 2018

BUY
$58.54 - $65.86 $8.02 Million - $9.03 Million
137,083 Added 985.22%
150,997 $8.93 Million
Q1 2018

May 15, 2018

BUY
$60.24 - $67.84 $838,179 - $943,925
13,914 New
13,914 $885,000

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 $9.32B
  • 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

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.