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 3,133,600 shares of AOS stock, worth $215 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
3,133,600
Previous 3,133,600 -0.0%
Holding current value
$215 Million
Previous $281 Million -0.0%
% of portfolio
1.22%
Previous 1.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$76.95 - $91.98 $8.9 Million - $10.6 Million
-115,611 Reduced 3.56%
3,133,600 $281 Million
Q2 2024

Nov 08, 2024

BUY
$80.88 - $89.08 $9.35 Million - $10.3 Million
115,611 Added 3.69%
3,249,211 $266 Million
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

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.72B
  • 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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