Forsta Ap Fonden Smith A O Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Smith A O Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 78,400 shares of AOS stock, worth $5.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,400

Previous 63,500 23.46%

Holding current value

$5.79 Million

Previous $5.19 Million 35.53%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.95 - $91.98 $1.15 Million - $1.37 Million	14,900 Added 23.46%	78,400 $7.04 Million
Q2 2024 Aug 08, 2024	SELL	$80.88 - $89.08 $549,984 - $605,744	-6,800 Reduced 9.67%	63,500 $5.19 Million
Q1 2024 May 07, 2024	BUY	$77.09 - $89.88 $3.54 Million - $4.13 Million	45,900 Added 188.11%	70,300 $6.29 Million
Q4 2023 Feb 06, 2024	BUY	$65.19 - $82.44 $1.59 Million - $2.01 Million	24,400 New	24,400 $2.01 Million
Q4 2022 Feb 02, 2023	BUY	$48.76 - $61.92 $292,560 - $371,520	6,000 Added 8.62%	75,600 $4.33 Million
Q3 2022 Oct 17, 2022	BUY	$48.58 - $64.33 $2.41 Million - $3.2 Million	49,700 Added 249.75%	69,600 $3.38 Million
Q2 2022 Aug 11, 2022	SELL	$52.89 - $67.06 $1.05 Million - $1.33 Million	-19,800 Reduced 49.87%	19,900 $1.09 Million
Q1 2022 May 09, 2022	BUY	$63.89 - $84.96 $210,837 - $280,368	3,300 Added 9.07%	39,700 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $2.22 Million - $3.12 Million	-36,300 Reduced 49.93%	36,400 $3.13 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $2.03 Million - $2.45 Million	33,300 Added 84.52%	72,700 $4.44 Million
Q2 2021 Aug 12, 2021	SELL	$66.05 - $72.25 $2.52 Million - $2.76 Million	-38,200 Reduced 49.23%	39,400 $2.84 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $69.49 $2.62 Million - $3.42 Million	49,200 Added 173.24%	77,600 $5.25 Million
Q4 2020 Feb 09, 2021	BUY	$51.46 - $57.96 $627,812 - $707,112	12,200 Added 75.31%	28,400 $1.56 Million
Q3 2020 Feb 19, 2021	BUY	$46.3 - $53.73 $750,060 - $870,426	16,200 New	16,200 $855,000
Q3 2020 Oct 22, 2020	SELL	$46.3 - $53.73 $171,310 - $198,801	-3,700 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$35.61 - $52.0 $131,757 - $192,400	3,700 New	3,700 $174,000
Q1 2020 May 04, 2020	SELL	$34.75 - $48.54 $10.2 Million - $14.3 Million	-293,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $4.34 Million - $5.17 Million	100,000 Added 51.65%	293,600 $14 Million
Q1 2019 May 08, 2019	SELL	$42.42 - $53.34 $59,388 - $74,676	-1,400 Reduced 0.72%	193,600 $10.3 Million
Q4 2018 Feb 11, 2019	BUY	$41.41 - $53.86 $8.07 Million - $10.5 Million	195,000 New	195,000 $8.33 Million

Others Institutions Holding AOS

# of Institutions

710

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 $9.38B
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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