Deka Bank Deutsche Girozentrale Smith A O Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Smith A O Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 128,054 shares of AOS stock, worth $9.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,054

Previous 129,525 1.14%

Holding current value

$9.19 Million

Previous $10.6 Million 8.71%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.95 - $91.98 $113,193 - $135,302	-1,471 Reduced 1.14%	128,054 $11.6 Million
Q2 2024 Aug 08, 2024	BUY	$80.88 - $89.08 $31,381 - $34,563	388 Added 0.3%	129,525 $10.6 Million
Q1 2024 Apr 24, 2024	BUY	$77.09 - $89.88 $1.35 Million - $1.57 Million	17,511 Added 15.69%	129,137 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$65.19 - $82.44 $148,698 - $188,045	-2,281 Reduced 2.0%	111,626 $9.14 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $426,662 - $507,203	6,618 Added 6.17%	113,907 $7.58 Million
Q2 2023 Jul 25, 2023	BUY	$63.94 - $72.78 $244,314 - $278,092	3,821 Added 3.69%	107,289 $7.78 Million
Q1 2023 Apr 24, 2023	SELL	$57.79 - $70.4 $1.1 Million - $1.34 Million	-18,978 Reduced 15.5%	103,468 $6.99 Million
Q4 2022 Feb 01, 2023	SELL	$48.76 - $61.92 $5.24 Million - $6.66 Million	-107,520 Reduced 46.75%	122,446 $7 Million
Q3 2022 Nov 02, 2022	BUY	$48.58 - $64.33 $5.32 Million - $7.05 Million	109,564 Added 91.0%	229,966 $11.1 Million
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $547,834 - $694,607	10,358 Added 9.41%	120,402 $6.51 Million
Q1 2022 Apr 28, 2022	BUY	$63.89 - $84.96 $381,295 - $507,041	5,968 Added 5.73%	110,044 $7.27 Million
Q4 2021 Feb 02, 2022	BUY	$61.17 - $85.85 $829,159 - $1.16 Million	13,555 Added 14.97%	104,076 $8.86 Million
Q3 2021 Oct 22, 2021	BUY	$61.07 - $73.71 $1.86 Million - $2.24 Million	30,378 Added 50.51%	90,521 $5.71 Million
Q2 2021 Aug 05, 2021	BUY	$66.05 - $72.25 $12,285 - $13,438	186 Added 0.31%	60,143 $4.25 Million
Q1 2021 Apr 28, 2021	BUY	$53.19 - $69.49 $2.24 Million - $2.93 Million	42,095 Added 235.67%	59,957 $4.12 Million
Q4 2020 Mar 12, 2021	BUY	$51.46 - $57.96 $267,540 - $301,334	5,199 Added 41.06%	17,862 $972,000
Q3 2020 Oct 29, 2020	SELL	$46.3 - $53.73 $601 - $698	-13 Reduced 0.1%	12,663 $670,000
Q2 2020 Aug 04, 2020	BUY	$35.61 - $52.0 $4,415 - $6,448	124 Added 0.99%	12,676 $582,000
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $21,753 - $30,386	-626 Reduced 4.75%	12,552 $482,000
Q4 2019 Feb 04, 2020	SELL	$45.0 - $52.08 $1.02 Million - $1.18 Million	-22,634 Reduced 63.2%	13,178 $626,000
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $36,030 - $42,919	830 Added 2.37%	35,812 $1.72 Million
Q2 2019 Aug 01, 2019	SELL	$40.5 - $56.49 $1.57 Million - $2.2 Million	-38,881 Reduced 52.64%	34,982 $1.64 Million
Q1 2019 May 10, 2019	BUY	$42.42 - $53.34 $1.79 Million - $2.26 Million	42,293 Added 133.97%	73,863 $4.36 Million
Q4 2018 Feb 12, 2019	SELL	$41.41 - $53.86 $1.75 Million - $2.28 Million	-42,293 Reduced 57.26%	31,570 $1.38 Million
Q3 2018 Nov 09, 2018	SELL	$53.37 - $61.39 $170,463 - $196,079	-3,194 Reduced 4.14%	73,863 $0
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $761 - $856	-13 Reduced 0.02%	77,057 $4.56 Million
Q1 2018 May 03, 2018	BUY	$60.24 - $67.84 $128,311 - $144,499	2,130 Added 2.84%	77,070 $4.88 Million
Q3 2017 Nov 06, 2017	BUY	$53.46 - $59.55 $4.01 Million - $4.46 Million	74,940	74,940 $4.15 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 $9.1B
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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Deka Bank Deutsche Girozentrale Smith A O Corp Transaction History