Impax Asset Management Group PLC Smith A O Corp Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in Smith A O Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 3,249,211 shares of AOS stock, worth $266 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

3,249,211

Previous 3,532,300 8.01%

Holding current value

$266 Million

Previous $291 Million 0.18%

% of portfolio

1.19%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$77.09 - $89.88 $21.8 Million - $25.4 Million	-283,089 Reduced 8.01%	3,249,211 $291 Million
Q4 2023 Jan 26, 2024	SELL	$65.19 - $82.44 $37.1 Million - $46.9 Million	-569,086 Reduced 13.88%	3,532,300 $291 Million
Q3 2023 Nov 07, 2023	BUY	$64.47 - $76.64 $5.67 Million - $6.75 Million	88,025 Added 2.19%	4,101,386 $271 Million
Q1 2023 May 10, 2023	SELL	$57.79 - $70.4 $3.07 Million - $3.74 Million	-53,165 Reduced 1.31%	4,013,361 $278 Million
Q4 2022 Feb 09, 2023	BUY	$48.76 - $61.92 $3.18 Million - $4.04 Million	65,166 Added 1.63%	4,066,526 $233 Million

Q3 2022 Nov 08, 2022	BUY	$48.58 - $64.33 $3.43 Million - $4.54 Million	70,578 Added 1.8%	4,001,360 $194 Million
Q2 2022 Aug 11, 2022	BUY	$52.89 - $67.06 $34.7 Million - $44 Million	656,388 Added 20.05%	3,930,782 $215 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $21.1 Million - $28 Million	329,916 Added 11.2%	3,274,394 $209 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $10.9 Million - $15.3 Million	177,678 Added 6.42%	2,944,478 $253 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $68.1 Million - $82.2 Million	1,115,478 Added 67.55%	2,766,800 $169 Million
Q2 2021 Aug 05, 2021	BUY	$66.05 - $72.25 $34.8 Million - $38 Million	526,622 Added 46.82%	1,651,322 $119 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $59.8 Million - $78.2 Million	1,124,700 New	1,124,700 $76 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $28.1 Million - $41 Million	-787,826 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $120 Million - $167 Million	-3,448,069 Reduced 81.4%	787,826 $29.8 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $18.7 Million - $21.6 Million	414,543 Added 10.85%	4,235,895 $201 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $137,305 - $163,558	3,163 Added 0.08%	3,821,352 $182 Million
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $2.29 Million - $3.19 Million	-56,477 Reduced 1.46%	3,818,189 $180 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $17.4 Million - $21.8 Million	-409,025 Reduced 9.55%	3,874,666 $207 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $60 Million - $78 Million	1,448,313 Added 51.08%	4,283,691 $183 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $151 Million - $174 Million	2,835,378 New	2,835,378 $151 Million

Others Institutions Holding AOS

# of Institutions

689

Shares Held

113M

Call Options Held

526K

Put Options Held

222K

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 $10.4B
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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Impax Asset Management Group PLC Smith A O Corp Transaction History