Fiera Capital Corp Smith A O Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Smith A O Corp stock. As of the latest transaction made, Fiera Capital Corp holds 733,279 shares of AOS stock, worth $53.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

733,279

Previous 756,755 3.1%

Holding current value

$53.3 Million

Previous $61.9 Million 6.38%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.95 - $91.98 $1.81 Million - $2.16 Million	-23,476 Reduced 3.1%	733,279 $65.8 Million
Q2 2024 Aug 01, 2024	BUY	$80.88 - $89.08 $747,897 - $823,722	9,247 Added 1.24%	756,755 $61.9 Million
Q1 2024 Aug 22, 2024	SELL	$77.09 - $89.88 $712,851 - $831,120	-9,247 Reduced 1.22%	747,508 $66.9 Million
Q1 2024 May 01, 2024	SELL	$77.09 - $89.88 $1.24 Million - $1.44 Million	-16,049 Reduced 2.1%	747,508 $66.9 Million
Q4 2023 Aug 22, 2024	BUY	$65.19 - $82.44 $441,140 - $557,871	6,767 Added 0.89%	763,557 $62.9 Million
Q4 2023 Feb 08, 2024	BUY	$65.19 - $82.44 $441,140 - $557,871	6,767 Added 0.89%	763,557 $62.9 Million
Q3 2023 Aug 22, 2024	BUY	$64.47 - $76.64 $2,256 - $2,682	35 Added 0.0%	756,790 $50 Million
Q3 2023 Nov 09, 2023	SELL	$64.47 - $76.64 $414,477 - $492,718	-6,429 Reduced 0.84%	756,790 $50 Million
Q2 2023 Aug 09, 2023	SELL	$63.94 - $72.78 $1.16 Million - $1.32 Million	-18,105 Reduced 2.32%	763,219 $55.5 Million
Q1 2023 Apr 26, 2023	SELL	$57.79 - $70.4 $711,452 - $866,694	-12,311 Reduced 1.55%	781,324 $54 Million
Q4 2022 Feb 08, 2023	SELL	$48.76 - $61.92 $138,527 - $175,914	-2,841 Reduced 0.36%	793,635 $45.4 Million
Q3 2022 Nov 03, 2022	SELL	$48.58 - $64.33 $908,543 - $1.2 Million	-18,702 Reduced 2.29%	796,476 $35.3 Million
Q2 2022 Aug 10, 2022	SELL	$52.89 - $67.06 $789,753 - $1 Million	-14,932 Reduced 1.8%	815,178 $44.6 Million
Q1 2022 May 09, 2022	SELL	$63.89 - $84.96 $719,976 - $957,414	-11,269 Reduced 1.34%	830,110 $53 Million
Q4 2021 Feb 08, 2022	SELL	$61.17 - $85.85 $1.98 Million - $2.78 Million	-32,435 Reduced 3.71%	841,379 $72.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $846,308 - $1.02 Million	-13,858 Reduced 1.56%	873,814 $53.4 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $467,435 - $511,313	-7,077 Reduced 0.79%	887,672 $41.8 Million
Q1 2021 May 11, 2021	SELL	$53.19 - $69.49 $1.05 Million - $1.37 Million	-19,724 Reduced 2.16%	894,749 $60.5 Million
Q4 2020 Feb 09, 2021	BUY	$51.46 - $57.96 $15.1 Million - $17 Million	293,426 Added 47.25%	914,473 $50.1 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $972,901 - $1.13 Million	-21,013 Reduced 3.27%	621,047 $32.8 Million
Q2 2020 Aug 07, 2020	BUY	$35.61 - $52.0 $696,033 - $1.02 Million	19,546 Added 3.14%	642,060 $30.3 Million
Q1 2020 May 08, 2020	BUY	$34.75 - $48.54 $464,989 - $649,513	13,381 Added 2.2%	622,514 $23.5 Million
Q4 2019 Feb 06, 2020	SELL	$45.0 - $52.08 $3.91 Million - $4.53 Million	-86,911 Reduced 12.49%	609,133 $29 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $97,498 - $116,140	2,246 Added 0.32%	696,044 $33.2 Million
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $1.94 Million - $2.7 Million	-47,837 Reduced 6.45%	693,798 $32.7 Million
Q1 2019 May 10, 2019	BUY	$42.42 - $53.34 $31.5 Million - $39.6 Million	741,635 New	741,635 $39.5 Million

Others Institutions Holding AOS

# of Institutions

699

Shares Held

109M

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 $9.22B
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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Fiera Capital Corp Smith A O Corp Transaction History