Great West Life Assurance CO Smith A O Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Smith A O Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 60,259 shares of AOS stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,259
Previous 111,615 46.01%
Holding current value
$3.96 Million
Previous $10 Million 59.08%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$68.02 - $88.94 $3.49 Million - $4.57 Million
-51,356 Reduced 46.01%
60,259 $4.11 Million
Q3 2024

Nov 13, 2024
SELL
$76.95 - $91.98 $193,298 - $231,053
-2,512 Reduced 2.2%
111,615 $10 Million
Q2 2024

Aug 12, 2024
BUY
$80.88 - $89.08 $2.22 Million - $2.44 Million
27,390 Added 31.58%
114,127 $9.34 Million
Q1 2024

May 13, 2024
SELL
$77.09 - $89.88 $606,235 - $706,816
-7,864 Reduced 8.31%
86,737 $7.76 Million
Q4 2023

Feb 13, 2024
BUY
$65.19 - $82.44 $679,670 - $859,519
10,426 Added 12.39%
94,601 $7.77 Million
Q3 2023

Nov 14, 2023
SELL
$64.47 - $76.64 $451,290 - $536,480
-7,000 Reduced 7.68%
84,175 $5.57 Million
Q2 2023

Aug 10, 2023
SELL
$63.94 - $72.78 $1.6 Million - $1.83 Million
-25,094 Reduced 21.58%
91,175 $6.67 Million
Q1 2023

May 12, 2023
SELL
$57.79 - $70.4 $311,372 - $379,315
-5,388 Reduced 4.43%
116,269 $8.05 Million
Q4 2022

Feb 10, 2023
SELL
$48.76 - $61.92 $501,106 - $636,351
-10,277 Reduced 7.79%
121,657 $6.99 Million
Q3 2022

Nov 01, 2022
SELL
$48.58 - $64.33 $115,863 - $153,427
-2,385 Reduced 1.78%
131,934 $6.41 Million
Q2 2022

Aug 12, 2022
BUY
$52.89 - $67.06 $7.1 Million - $9.01 Million
134,319 New
134,319 $7.35 Million
Q2 2022

Aug 09, 2022
SELL
$52.89 - $67.06 $8.26 Million - $10.5 Million
-156,158 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$63.89 - $84.96 $213,009 - $283,256
-3,334 Reduced 2.09%
156,158 $10.5 Million
Q4 2021

Feb 14, 2022
SELL
$61.17 - $85.85 $2.54 Million - $3.56 Million
-41,507 Reduced 20.65%
159,492 $13.7 Million
Q3 2021

Nov 15, 2021
BUY
$61.07 - $73.71 $673,541 - $812,947
11,029 Added 5.81%
200,999 $12.4 Million
Q2 2021

Aug 11, 2021
BUY
$66.05 - $72.25 $8.88 Million - $9.71 Million
134,434 Added 242.07%
189,970 $13.7 Million
Q1 2021

May 17, 2021
SELL
$53.19 - $69.49 $182,335 - $238,211
-3,428 Reduced 5.81%
55,536 $3.73 Million
Q4 2020

Feb 16, 2021
SELL
$51.46 - $57.96 $617,571 - $695,577
-12,001 Reduced 16.91%
58,964 $3.23 Million
Q3 2020

Nov 17, 2020
SELL
$46.3 - $53.73 $3,657 - $4,244
-79 Reduced 0.11%
70,965 $3.75 Million
Q3 2020

Nov 13, 2020
SELL
$46.3 - $53.73 $26,113 - $30,303
-564 Reduced 0.79%
71,044 $3.75 Million
Q2 2020

Aug 17, 2020
SELL
$35.61 - $52.0 $90,271 - $131,820
-2,535 Reduced 3.42%
71,608 $3.36 Million
Q1 2020

May 14, 2020
SELL
$34.75 - $48.54 $120,617 - $168,482
-3,471 Reduced 4.47%
74,143 $2.82 Million
Q4 2019

Feb 11, 2020
SELL
$45.0 - $52.08 $2,475 - $2,864
-55 Reduced 0.07%
77,614 $3.7 Million
Q3 2019

Oct 25, 2019
BUY
$43.41 - $51.71 $143,730 - $171,211
3,311 Added 4.45%
77,669 $3.71 Million
Q2 2019

Jul 31, 2019
SELL
$40.5 - $56.49 $642,330 - $895,931
-15,860 Reduced 17.58%
74,358 $0
Q1 2019

May 08, 2019
BUY
$42.42 - $53.34 $1.37 Million - $1.73 Million
32,355 Added 55.92%
90,218 $4.8 Million
Q4 2018

Feb 12, 2019
SELL
$41.41 - $53.86 $124,768 - $162,280
-3,013 Reduced 4.95%
57,863 $2.34 Million
Q3 2018

Nov 13, 2018
SELL
$53.37 - $61.39 $529,643 - $609,234
-9,924 Reduced 14.02%
60,876 $3.25 Million
Q2 2018

Aug 10, 2018
BUY
$58.54 - $65.86 $158,760 - $178,612
2,712 Added 3.98%
70,800 $4.19 Million
Q1 2018

May 10, 2018
SELL
$60.24 - $67.84 $80,119 - $90,227
-1,330 Reduced 1.92%
68,088 $4.33 Million
Q4 2017

Feb 09, 2018
BUY
$58.41 - $63.42 $29,321 - $31,836
502 Added 0.73%
69,418 $4.25 Million
Q3 2017

Nov 09, 2017
BUY
$53.46 - $59.55 $3.68 Million - $4.1 Million
68,916
68,916 $4.06 Million

Others Institutions Holding AOS

# of Institutions
694
Shares Held
112M
Call Options Held
837K
Put Options Held
252K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.34B
  • 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
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