Cibc Asset Management Inc Smith A O Corp Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Smith A O Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 16,834 shares of AOS stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,834

Previous 16,317 3.17%

Holding current value

$1.36 Million

Previous $1.35 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$77.09 - $89.88 $39,855 - $46,467	517 Added 3.17%	16,834 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $35,463 - $44,847	-544 Reduced 3.23%	16,317 $1.35 Million
Q3 2023 Oct 30, 2023	SELL	$64.47 - $76.64 $31,074 - $36,940	-482 Reduced 2.78%	16,861 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $15,217 - $17,321	-238 Reduced 1.35%	17,343 $1.26 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $10,459 - $12,742	181 Added 1.04%	17,581 $1.22 Million

Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $2,828 - $3,591	58 Added 0.33%	17,400 $995,000
Q3 2022 Nov 03, 2022	BUY	$48.58 - $64.33 $59,996 - $79,447	1,235 Added 7.67%	17,342 $842,000
Q2 2022 Aug 09, 2022	BUY	$52.89 - $67.06 $163,747 - $207,617	3,096 Added 23.8%	16,107 $881,000
Q1 2022 May 06, 2022	BUY	$63.89 - $84.96 $3,194 - $4,248	50 Added 0.39%	13,011 $831,000
Q4 2021 Feb 08, 2022	SELL	$61.17 - $85.85 $5,138 - $7,211	-84 Reduced 0.64%	12,961 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$61.07 - $73.71 $27,542 - $33,243	451 Added 3.58%	13,045 $797,000
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $528 - $578	8 Added 0.06%	12,594 $908,000
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $18,297 - $23,904	-344 Reduced 2.66%	12,586 $851,000
Q3 2020 Nov 05, 2020	BUY	$46.3 - $53.73 $7,176 - $8,328	155 Added 1.21%	12,930 $683,000
Q2 2020 Jul 28, 2020	BUY	$35.61 - $52.0 $7,015 - $10,244	197 Added 1.57%	12,775 $602,000
Q1 2020 Apr 30, 2020	BUY	$34.75 - $48.54 $868 - $1,213	25 Added 0.2%	12,578 $476,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $8,190 - $9,478	-182 Reduced 1.43%	12,553 $598,000
Q3 2019 Oct 30, 2019	SELL	$43.41 - $51.71 $3,820 - $4,550	-88 Reduced 0.69%	12,735 $608,000
Q2 2019 Aug 05, 2019	SELL	$40.5 - $56.49 $7,128 - $9,942	-176 Reduced 1.35%	12,823 $605,000
Q1 2019 May 06, 2019	SELL	$42.42 - $53.34 $6,872 - $8,641	-162 Reduced 1.23%	12,999 $693,000
Q4 2018 Feb 12, 2019	SELL	$41.41 - $53.86 $7,909 - $10,287	-191 Reduced 1.43%	13,161 $562,000
Q3 2018 Nov 02, 2018	SELL	$53.37 - $61.39 $4,910 - $5,647	-92 Reduced 0.68%	13,352 $713,000
Q2 2018 Aug 09, 2018	BUY	$58.54 - $65.86 $25,464 - $28,649	435 Added 3.34%	13,444 $795,000
Q1 2018 Apr 30, 2018	SELL	$60.24 - $67.84 $38,854 - $43,756	-645 Reduced 4.72%	13,009 $827,000
Q4 2017 Feb 02, 2018	SELL	$58.41 - $63.42 $7,593 - $8,244	-130 Reduced 0.94%	13,654 $837,000
Q3 2017 Nov 06, 2017	BUY	$53.46 - $59.55 $736,892 - $820,837	13,784	13,784 $819,000

Others Institutions Holding AOS

# of Institutions

692

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 $10.3B
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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Cibc Asset Management Inc Smith A O Corp Transaction History