Daiwa Securities Group Inc. Smith A O Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 15,043 shares of AOS stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,043

Previous 10,991 36.87%

Holding current value

$1.21 Million

Previous $906,000 48.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$77.09 - $89.88 $312,368 - $364,193	4,052 Added 36.87%	15,043 $1.35 Million
Q4 2023 Jan 31, 2024	BUY	$65.19 - $82.44 $42,373 - $53,586	650 Added 6.29%	10,991 $906,000
Q3 2023 Nov 01, 2023	BUY	$64.47 - $76.64 $45,193 - $53,724	701 Added 7.27%	10,341 $684,000
Q2 2023 Jul 31, 2023	BUY	$63.94 - $72.78 $13,555 - $15,429	212 Added 2.25%	9,640 $702,000
Q1 2023 May 02, 2023	BUY	$57.79 - $70.4 $37,563 - $45,760	650 Added 7.4%	9,428 $652,000

Q4 2022 Feb 06, 2023	BUY	$48.76 - $61.92 $11,068 - $14,055	227 Added 2.65%	8,778 $502,000
Q3 2022 Nov 02, 2022	SELL	$48.58 - $64.33 $3.49 Million - $4.62 Million	-71,826 Reduced 89.36%	8,551 $415,000
Q2 2022 Aug 09, 2022	BUY	$52.89 - $67.06 $27,238 - $34,535	515 Added 0.64%	80,377 $4.4 Million
Q1 2022 Apr 29, 2022	BUY	$63.89 - $84.96 $14,375 - $19,116	225 Added 0.28%	79,862 $5.1 Million
Q4 2021 Feb 03, 2022	BUY	$61.17 - $85.85 $531,811 - $746,379	8,694 Added 12.25%	79,637 $6.84 Million
Q3 2021 Nov 05, 2021	BUY	$61.07 - $73.71 $3.91 Million - $4.72 Million	63,986 Added 919.74%	70,943 $4.33 Million
Q2 2021 Aug 06, 2021	BUY	$66.05 - $72.25 $34,940 - $38,220	529 Added 8.23%	6,957 $501,000
Q1 2021 May 03, 2021	BUY	$53.19 - $69.49 $9,733 - $12,716	183 Added 2.93%	6,428 $435,000
Q3 2020 Nov 02, 2020	BUY	$46.3 - $53.73 $18,705 - $21,706	404 Added 6.92%	6,245 $330,000
Q1 2019 Apr 26, 2019	SELL	$42.42 - $53.34 $1.81 Million - $2.27 Million	-42,647 Reduced 87.95%	5,841 $311,000
Q4 2018 Feb 05, 2019	SELL	$41.41 - $53.86 $151,022 - $196,427	-3,647 Reduced 7.0%	48,488 $2.07 Million
Q3 2018 Nov 01, 2018	SELL	$53.37 - $61.39 $909,051 - $1.05 Million	-17,033 Reduced 24.63%	52,135 $2.78 Million
Q2 2018 Jul 30, 2018	SELL	$58.54 - $65.86 $1.07 Million - $1.2 Million	-18,240 Reduced 20.87%	69,168 $4.09 Million
Q1 2018 May 02, 2018	SELL	$60.24 - $67.84 $438,185 - $493,468	-7,274 Reduced 7.68%	87,408 $5.56 Million
Q4 2017 Feb 06, 2018	BUY	$58.41 - $63.42 $5.28 Million - $5.74 Million	90,454 Added 2139.4%	94,682 $5.8 Million
Q3 2017 Nov 02, 2017	BUY	$53.46 - $59.55 $226,028 - $251,777	4,228	4,228 $251,000

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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Daiwa Securities Group Inc. Smith A O Corp Transaction History