Great West Life Assurance CO Smith A O Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 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 114,127 shares of AOS stock, worth $9.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,127

Previous 86,737 31.58%

Holding current value

$9.98 Million

Previous $7.76 Million 20.38%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

685

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $11.1B
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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Great West Life Assurance CO Smith A O Corp Transaction History