A detailed history of Dn B Asset Management As transactions in Smith A O Corp stock. As of the latest transaction made, Dn B Asset Management As holds 30,384 shares of AOS stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,384
Previous 27,710 9.65%
Holding current value
$2.43 Million
Previous $2.48 Million 0.24%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$80.88 - $89.08 $216,273 - $238,199
2,674 Added 9.65%
30,384 $2.48 Million
Q1 2024

Apr 12, 2024

SELL
$77.09 - $89.88 $183,397 - $213,824
-2,379 Reduced 7.91%
27,710 $2.48 Million
Q4 2023

Jan 04, 2024

SELL
$65.19 - $82.44 $998,189 - $1.26 Million
-15,312 Reduced 33.73%
30,089 $2.48 Million
Q3 2023

Oct 13, 2023

BUY
$64.47 - $76.64 $811,032 - $964,131
12,580 Added 38.33%
45,401 $3 Million
Q2 2023

Jul 06, 2023

SELL
$63.94 - $72.78 $23,018 - $26,200
-360 Reduced 1.08%
32,821 $2.39 Million
Q1 2023

Apr 20, 2023

SELL
$57.79 - $70.4 $91,943 - $112,006
-1,591 Reduced 4.58%
33,181 $2.29 Million
Q4 2022

Jan 12, 2023

BUY
$48.76 - $61.92 $8,240 - $10,464
169 Added 0.49%
34,772 $1.99 Billion
Q3 2022

Oct 11, 2022

SELL
$48.58 - $64.33 $138,744 - $183,726
-2,856 Reduced 7.62%
34,603 $1.68 Million
Q2 2022

Jul 08, 2022

BUY
$52.89 - $67.06 $131,696 - $166,979
2,490 Added 7.12%
37,459 $2.05 Billion
Q1 2022

Apr 08, 2022

BUY
$63.89 - $84.96 $183,747 - $244,344
2,876 Added 8.96%
34,969 $2.23 Million
Q4 2021

Jan 12, 2022

SELL
$61.17 - $85.85 $527,530 - $740,370
-8,624 Reduced 21.18%
32,093 $2.76 Million
Q3 2021

Oct 15, 2021

BUY
$61.07 - $73.71 $16,244 - $19,606
266 Added 0.66%
40,717 $2.49 Million
Q2 2021

Jul 06, 2021

BUY
$66.05 - $72.25 $159,642 - $174,628
2,417 Added 6.35%
40,451 $2.91 Billion
Q1 2021

Apr 15, 2021

BUY
$53.19 - $69.49 $555,250 - $725,406
10,439 Added 37.83%
38,034 $2.57 Million
Q4 2020

Jan 19, 2021

BUY
$51.46 - $57.96 $129,782 - $146,175
2,522 Added 10.06%
27,595 $1.51 Million
Q3 2020

Oct 14, 2020

SELL
$46.3 - $53.73 $103,804 - $120,462
-2,242 Reduced 8.21%
25,073 $1.32 Million
Q2 2020

Jul 08, 2020

SELL
$35.61 - $52.0 $19,086 - $27,872
-536 Reduced 1.92%
27,315 $1.29 Billion
Q1 2020

Apr 17, 2020

SELL
$34.75 - $48.54 $146,158 - $204,159
-4,206 Reduced 13.12%
27,851 $1.05 Million
Q4 2019

Jan 13, 2020

SELL
$45.0 - $52.08 $125,775 - $145,563
-2,795 Reduced 8.02%
32,057 $1.53 Million
Q3 2019

Oct 16, 2019

BUY
$43.41 - $51.71 $264,106 - $314,603
6,084 Added 21.15%
34,852 $1.66 Million
Q2 2019

Jul 08, 2019

BUY
$40.5 - $56.49 $40,297 - $56,207
995 Added 3.58%
28,768 $0
Q1 2019

Apr 11, 2019

BUY
$42.42 - $53.34 $21,464 - $26,990
506 Added 1.86%
27,773 $0
Q4 2018

Jan 15, 2019

BUY
$41.41 - $53.86 $52,466 - $68,240
1,267 Added 4.87%
27,267 $1.16 Million
Q3 2018

Oct 10, 2018

BUY
$53.37 - $61.39 $16,011 - $18,417
300 Added 1.17%
26,000 $0
Q2 2018

Jul 06, 2018

BUY
$58.54 - $65.86 $503,444 - $566,396
8,600 Added 50.29%
25,700 $0
Q1 2018

Apr 11, 2018

BUY
$60.24 - $67.84 $90,360 - $101,760
1,500 Added 9.62%
17,100 $0
Q3 2017

Oct 11, 2017

BUY
$53.46 - $59.55 $833,976 - $928,980
15,600
15,600 $0

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 $10.1B
  • 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...
More about AOS
Track This Portfolio

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As 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 Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.