Kbc Group Nv Smith A O Corp Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Smith A O Corp stock. As of the latest transaction made, Kbc Group Nv holds 1,648,825 shares of AOS stock, worth $109 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,648,825

Previous 1,176,835 40.11%

Holding current value

$109 Million

Previous $106 Million 6.39%

% of portfolio

0.31%

Previous 0.32%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$68.02 - $88.94 $32.1 Million - $42 Million	471,990 Added 40.11%	1,648,825 $112 Million
Q3 2024 Nov 06, 2024	BUY	$76.95 - $91.98 $1.62 Million - $1.94 Million	21,094 Added 1.83%	1,176,835 $106 Million
Q2 2024 Jul 17, 2024	SELL	$80.88 - $89.08 $1.08 Million - $1.19 Million	-13,404 Reduced 1.15%	1,155,741 $94.5 Million
Q1 2024 May 08, 2024	SELL	$77.09 - $89.88 $310,981 - $362,575	-4,034 Reduced 0.34%	1,169,145 $105 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $31.8 Million - $40.2 Million	487,742 Added 71.16%	1,173,179 $96.7 Million
Q3 2023 Feb 15, 2024	BUY	$64.47 - $76.64 $28.1 Million - $33.4 Million	435,363 Added 63.52%	1,120,800 $74.1 Million
Q2 2023 Feb 15, 2024	SELL	$63.94 - $72.78 $787,548 - $896,431	-12,317 Reduced 1.77%	685,437 $49.9 Million
Q2 2023 Jul 28, 2023	BUY	$63.94 - $72.78 $735,437 - $837,115	11,502 Added 1.71%	685,437 $49.9 Million
Q1 2023 Feb 14, 2024	BUY	$57.79 - $70.4 $1.31 Million - $1.6 Million	22,689 Added 3.48%	673,935 $46.6 Million
Q1 2023 May 04, 2023	SELL	$57.79 - $70.4 $1.36 Million - $1.66 Million	-23,540 Reduced 3.38%	673,935 $46.6 Million
Q4 2022 Feb 14, 2024	SELL	$48.76 - $61.92 $2.78 Million - $3.53 Million	-57,079 Reduced 8.06%	651,246 $37.3 Million
Q3 2022 Feb 15, 2024	SELL	$48.58 - $64.33 $23.1 Million - $30.6 Million	-475,425 Reduced 40.52%	697,754 $33.9 Million
Q3 2022 Nov 08, 2022	SELL	$48.58 - $64.33 $510,818 - $676,429	-10,515 Reduced 1.49%	697,475 $33.9 Million
Q2 2022 Feb 14, 2024	BUY	$52.89 - $67.06 $4.71 Million - $5.97 Million	89,047 Added 14.38%	708,325 $38.7 Million
Q2 2022 Jul 26, 2022	BUY	$52.89 - $67.06 $4.69 Million - $5.95 Million	88,712 Added 14.33%	707,990 $38.7 Million
Q1 2022 Feb 14, 2024	BUY	$63.89 - $84.96 $2.33 Million - $3.1 Million	36,450 Added 6.25%	619,278 $39.6 Million
Q1 2022 May 06, 2022	BUY	$63.89 - $84.96 $2.33 Million - $3.1 Million	36,450 Added 6.25%	619,278 $39.6 Million
Q4 2021 Feb 14, 2024	SELL	$61.17 - $85.85 $36.1 Million - $50.7 Million	-590,351 Reduced 50.32%	582,828 $50 Million
Q4 2021 Feb 03, 2022	BUY	$61.17 - $85.85 $5.75 Million - $8.07 Million	94,048 Added 19.24%	582,828 $50 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $1.56 Million - $1.89 Million	25,595 Added 5.53%	488,780 $29.9 Million
Q2 2021 Aug 11, 2021	BUY	$66.05 - $72.25 $742,732 - $812,451	11,245 Added 2.49%	463,185 $33.4 Million
Q1 2021 Apr 26, 2021	BUY	$53.19 - $69.49 $7.92 Million - $10.3 Million	148,886 Added 49.13%	451,940 $30.6 Million
Q4 2020 Feb 10, 2021	SELL	$51.46 - $57.96 $14 Million - $15.8 Million	-271,830 Reduced 47.28%	303,054 $16.6 Million
Q3 2020 Oct 28, 2020	BUY	$46.3 - $53.73 $330,535 - $383,578	7,139 Added 1.26%	574,884 $30.4 Million
Q2 2020 Aug 10, 2020	SELL	$35.61 - $52.0 $3.52 Million - $5.15 Million	-98,960 Reduced 14.84%	567,745 $26.8 Million
Q1 2020 May 04, 2020	BUY	$34.75 - $48.54 $2.77 Million - $3.87 Million	79,659 Added 13.57%	666,705 $25.2 Million
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $3.28 Million - $3.79 Million	72,848 Added 14.17%	587,046 $28 Million
Q3 2019 Nov 07, 2019	BUY	$43.41 - $51.71 $902,103 - $1.07 Million	20,781 Added 4.21%	514,198 $24.5 Million
Q2 2019 Jul 30, 2019	BUY	$40.5 - $56.49 $5.98 Million - $8.34 Million	147,572 Added 42.67%	493,417 $0
Q1 2019 May 10, 2019	BUY	$42.42 - $53.34 $1.24 Million - $1.56 Million	29,294 Added 9.25%	345,845 $0
Q4 2018 Jan 31, 2019	SELL	$41.41 - $53.86 $4.86 Million - $6.33 Million	-117,450 Reduced 27.06%	316,551 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $1.68 Million - $1.93 Million	31,491 Added 7.82%	434,001 $0
Q2 2018 Aug 03, 2018	BUY	$58.54 - $65.86 $4.25 Million - $4.78 Million	72,622 Added 22.01%	402,510 $0
Q1 2018 May 09, 2018	SELL	$60.24 - $67.84 $11.6 Million - $13.1 Million	-193,008 Reduced 36.91%	329,888 $0
Q4 2017 Feb 07, 2018	BUY	$58.41 - $63.42 $1.15 Million - $1.25 Million	19,718 Added 3.92%	522,896 $0
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $26.9 Million - $30 Million	503,178	503,178 $0

Others Institutions Holding AOS

# of Institutions

694

Shares Held

112M

Call Options Held

837K

Put Options Held

252K

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 $8.4B
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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