Handelsbanken Fonder Ab Smith A O Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Smith A O Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 5,371 shares of AOS stock, worth $469,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,371

Previous 6,757 20.51%

Holding current value

$469,479

Previous $553,000 12.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$76.95 - $91.98 $106,652 - $127,484	-1,386 Reduced 20.51%	5,371 $482,000
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $360,781 - $420,638	-4,680 Reduced 40.92%	6,757 $604,000
Q4 2023 Feb 01, 2024	SELL	$65.19 - $82.44 $5.4 Million - $6.82 Million	-82,771 Reduced 87.86%	11,437 $943,000
Q3 2023 Oct 19, 2023	SELL	$64.47 - $76.64 $13.8 Million - $16.4 Million	-213,457 Reduced 69.38%	94,208 $6.23 Million
Q1 2023 Apr 28, 2023	SELL	$57.79 - $70.4 $6.22 Million - $7.58 Million	-107,652 Reduced 25.92%	307,665 $21.3 Million
Q4 2022 Feb 07, 2023	SELL	$48.76 - $61.92 $375,647 - $477,031	-7,704 Reduced 1.82%	415,317 $23.8 Million
Q3 2022 Oct 27, 2022	BUY	$48.58 - $64.33 $420,217 - $556,454	8,650 Added 2.09%	423,021 $20.6 Million
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $766,905 - $972,370	14,500 Added 3.63%	414,371 $22.7 Million
Q1 2022 May 11, 2022	SELL	$63.89 - $84.96 $14.2 Million - $18.8 Million	-221,542 Reduced 35.65%	399,871 $25.5 Million
Q4 2021 Feb 08, 2022	BUY	$61.17 - $85.85 $1.28 Million - $1.8 Million	21,006 Added 3.5%	621,413 $53.3 Million
Q3 2021 Nov 10, 2021	SELL	$61.07 - $73.71 $7.78 Million - $9.38 Million	-127,313 Reduced 17.49%	600,407 $36.7 Million
Q2 2021 Aug 03, 2021	SELL	$66.05 - $72.25 $5.56 Million - $6.08 Million	-84,192 Reduced 10.37%	727,720 $52.4 Million
Q1 2021 Apr 29, 2021	BUY	$53.19 - $69.49 $4.75 Million - $6.21 Million	89,321 Added 12.36%	811,912 $54.9 Million
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $25.2 Million - $28.4 Million	489,801 Added 210.4%	722,591 $39.6 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $2.67 Million - $3.1 Million	57,690 Added 32.95%	232,790 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $121,536 - $177,476	-3,413 Reduced 1.91%	175,100 $8.25 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $683,775 - $955,121	19,677 Added 12.39%	178,513 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $5.98 Million - $6.92 Million	-132,938 Reduced 45.56%	158,836 $7.57 Million
Q3 2019 Oct 31, 2019	SELL	$43.41 - $51.71 $2.77 Million - $3.3 Million	-63,896 Reduced 17.96%	291,774 $13.9 Million
Q2 2019 Jul 12, 2019	SELL	$40.5 - $56.49 $2.1 Million - $2.93 Million	-51,937 Reduced 12.74%	355,670 $16.8 Million
Q1 2019 May 10, 2019	SELL	$42.42 - $53.34 $383,391 - $482,086	-9,038 Reduced 2.17%	407,607 $21.7 Million
Q4 2018 Jan 31, 2019	SELL	$41.41 - $53.86 $5.52 Million - $7.18 Million	-133,392 Reduced 24.25%	416,645 $17.8 Million
Q3 2018 Oct 23, 2018	BUY	$53.37 - $61.39 $29.4 Million - $33.8 Million	550,037 New	550,037 $29.4 Million
Q3 2018 Oct 19, 2018	SELL	$53.37 - $61.39 $29.4 Million - $33.8 Million	-550,037 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$60.24 - $67.84 $1.79 Million - $2.02 Million	29,748 Added 5.72%	550,037 $35 Million
Q4 2017 Feb 08, 2018	SELL	$58.41 - $63.42 $673,350 - $731,105	-11,528 Reduced 2.17%	520,289 $31.9 Million
Q3 2017 Oct 24, 2017	BUY	$53.46 - $59.55 $28.4 Million - $31.7 Million	531,817	531,817 $31.6 Million

Others Institutions Holding AOS

# of Institutions

685

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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 $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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Handelsbanken Fonder Ab Smith A O Corp Transaction History