Invesco Ltd. Smith A O Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Smith A O Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,937,963 shares of AOS stock, worth $240 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,937,963

Previous 3,030,545 3.05%

Holding current value

$240 Million

Previous $250 Million 5.2%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $7.14 Million - $8.32 Million	-92,582 Reduced 3.05%	2,937,963 $263 Million
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $540,555 - $683,592	-8,292 Reduced 0.27%	3,030,545 $250 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $8.6 Million - $10.2 Million	133,339 Added 4.59%	3,038,837 $201 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $5.4 Million - $6.15 Million	84,459 Added 2.99%	2,905,498 $211 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $20.4 Million - $24.8 Million	-352,456 Reduced 11.11%	2,821,039 $195 Million

Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $6.5 Million - $8.25 Million	133,305 Added 4.38%	3,173,495 $182 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $6.66 Million - $8.82 Million	137,143 Added 4.72%	3,040,190 $148 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $5.15 Million - $6.53 Million	-97,338 Reduced 3.24%	2,903,047 $159 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $14.6 Million - $19.4 Million	227,825 Added 8.22%	3,000,385 $192 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $3.11 Million - $4.36 Million	-50,844 Reduced 1.8%	2,772,560 $238 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $2.68 Million - $3.23 Million	43,806 Added 1.58%	2,823,404 $172 Million
Q2 2021 Aug 17, 2021	SELL	$66.05 - $72.25 $78.9 Million - $86.4 Million	-1,195,215 Reduced 30.07%	2,779,598 $200 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $9.64 Million - $12.6 Million	181,274 Added 4.78%	3,974,813 $269 Million
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $2.56 Million - $2.88 Million	-49,771 Reduced 1.3%	3,793,539 $208 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $2.68 Million - $3.11 Million	-57,820 Reduced 1.48%	3,843,310 $203 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $55.9 Million - $81.7 Million	1,571,072 Added 67.43%	3,901,130 $184 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $5.07 Million - $7.09 Million	-146,002 Reduced 5.9%	2,330,058 $88.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $1.3 Million - $1.5 Million	28,870 Added 1.18%	2,476,060 $118 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $10.7 Million - $12.7 Million	-245,828 Reduced 9.13%	2,447,190 $117 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $11.1 Million - $15.5 Million	274,714 Added 11.36%	2,693,018 $127 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $34.7 Million - $43.6 Million	-817,041 Reduced 25.25%	2,418,304 $129 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $134 Million - $174 Million	3,235,345 New	3,235,345 $138 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...

More about AOS

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