Credit Suisse Ag Smith A O Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Smith A O Corp stock. As of the latest transaction made, Credit Suisse Ag holds 355,486 shares of AOS stock, worth $25.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

355,486

Previous 429,214 17.18%

Holding current value

$25.7 Million

Previous $35.4 Million 10.13%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.09 - $89.88 $5.68 Million - $6.63 Million	-73,728 Reduced 17.18%	355,486 $31.8 Million
Q4 2023 Feb 08, 2024	BUY	$65.19 - $82.44 $2.21 Million - $2.8 Million	33,912 Added 8.58%	429,214 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $3.15 Million - $3.74 Million	-48,833 Reduced 11.0%	395,302 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $4.89 Million - $5.57 Million	-76,504 Reduced 14.69%	444,135 $32.3 Million
Q1 2023 May 10, 2023	SELL	$57.79 - $70.4 $943,826 - $1.15 Million	-16,332 Reduced 3.04%	520,639 $36 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $4.9 Million - $6.23 Million	-100,568 Reduced 15.77%	536,971 $30.7 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $1.39 Million - $1.85 Million	-28,702 Reduced 4.31%	637,539 $31 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $9.76 Million - $12.4 Million	184,495 Added 38.3%	666,241 $36.4 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $12.5 Million - $16.6 Million	195,500 Added 68.3%	481,746 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $4.78 Million - $6.71 Million	78,160 Added 37.56%	286,246 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $3.52 Million - $4.25 Million	-57,613 Reduced 21.68%	208,086 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $678,267 - $741,935	10,269 Added 4.02%	265,699 $19 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $1.54 Million - $2.02 Million	29,028 Added 12.82%	255,430 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $106,213 - $119,629	-2,064 Reduced 0.9%	226,402 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $526,014 - $610,426	-11,361 Reduced 4.74%	228,466 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $1.69 Million - $2.46 Million	47,346 Added 24.6%	239,827 $11.3 Million
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $3.86 Million - $5.39 Million	-111,140 Reduced 36.6%	192,481 $7.28 Million
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $2.62 Million - $3.03 Million	58,145 Added 23.69%	303,621 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $815,500 - $971,424	-18,786 Reduced 7.11%	245,476 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $1.02 Million - $1.43 Million	25,281 Added 10.58%	264,262 $12.5 Million
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $727,884 - $915,261	-17,159 Reduced 6.7%	238,981 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $468,885 - $609,856	-11,323 Reduced 4.23%	256,140 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $4.7 Million - $5.41 Million	88,149 Added 49.16%	267,463 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $1.24 Million - $1.4 Million	-21,209 Reduced 10.58%	179,314 $10.6 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $2.39 Million - $2.69 Million	-39,665 Reduced 16.51%	200,523 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $4.41 Million - $4.79 Million	-75,516 Reduced 23.92%	240,188 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	$53.46 - $59.55 $1.11 Million - $1.23 Million	-20,701 Reduced 6.15%	315,704 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,405	336,405 $19 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 $9.16B
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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