Korea Investment Corp Smith A O Corp Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Smith A O Corp stock. As of the latest transaction made, Korea Investment Corp holds 176,705 shares of AOS stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,705

Previous 208,223 15.14%

Holding current value

$16 Million

Previous $18.6 Million 22.42%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $2.55 Million - $2.81 Million	-31,518 Reduced 15.14%	176,705 $14.5 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $6.47 Million - $7.54 Million	83,932 Added 67.53%	208,223 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $5.47 Million - $6.91 Million	83,848 Added 207.32%	124,291 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $357,486 - $424,968	-5,545 Reduced 12.06%	40,443 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $2.01 Million - $2.29 Million	-31,418 Reduced 40.59%	45,988 $3.35 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $7.25 Million - $8.83 Million	-125,491 Reduced 61.85%	77,406 $5.35 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $6.74 Million - $8.56 Million	-138,234 Reduced 40.52%	202,897 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $3.19 Million - $4.22 Million	65,579 Added 23.8%	341,131 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $9.15 Million - $11.6 Million	-172,948 Reduced 38.56%	275,552 $15.1 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $17.3 Million - $23 Million	271,200 Added 152.96%	448,500 $28.7 Million
Q4 2021 Feb 09, 2022	BUY	$61.17 - $85.85 $4.39 Million - $6.16 Million	71,700 Added 67.9%	177,300 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $5.29 Million - $6.38 Million	-86,600 Reduced 45.06%	105,600 $6.45 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $10.2 Million - $11.1 Million	154,100 Added 404.46%	192,200 $13.9 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $574,452 - $750,492	-10,800 Reduced 22.09%	38,100 $2.58 Million
Q4 2020 Feb 10, 2021	SELL	$51.46 - $57.96 $2.89 Million - $3.25 Million	-56,100 Reduced 53.43%	48,900 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $935,260 - $1.09 Million	20,200 Added 23.82%	105,000 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $1.8 Million - $2.63 Million	50,600 Added 147.95%	84,800 $4 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $3.29 Million - $4.6 Million	-94,700 Reduced 73.47%	34,200 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $1.17 Million - $1.36 Million	26,100 Added 25.39%	128,900 $6.14 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $551,307 - $656,717	12,700 Added 14.1%	102,800 $4.91 Million
Q2 2019 Aug 12, 2019	BUY	$40.5 - $56.49 $567,000 - $790,860	14,000 Added 18.4%	90,100 $4.25 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $199,374 - $250,698	4,700 Added 6.58%	76,100 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $993,839 - $1.29 Million	24,000 Added 50.63%	71,400 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $2.21 Million - $2.55 Million	41,500 Added 703.39%	47,400 $2.53 Million
Q2 2018 Aug 13, 2018	BUY	$58.54 - $65.86 $111,226 - $125,134	1,900 Added 47.5%	5,900 $0
Q1 2018 May 09, 2018	SELL	$60.24 - $67.84 $445,776 - $502,016	-7,400 Reduced 64.91%	4,000 $254,000
Q4 2017 Feb 12, 2018	SELL	$58.41 - $63.42 $560,736 - $608,832	-9,600 Reduced 45.71%	11,400 $699,000
Q3 2017 Oct 25, 2017	BUY	$53.46 - $59.55 $1.12 Million - $1.25 Million	21,000	21,000 $1.25 Million

Others Institutions Holding AOS

# of Institutions

686

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 $11.5B
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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Korea Investment Corp Smith A O Corp Transaction History