Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Smith A O Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$34.75 - $48.54 $87,361 - $122,029	-2,514 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$45.0 - $52.08 $362,205 - $419,191	-8,049 Reduced 76.2%	2,514 $120,000
Q3 2019 Oct 29, 2019	BUY	$43.41 - $51.71 $235,759 - $280,837	5,431 Added 105.83%	10,563 $501,000
Q1 2019 Apr 29, 2019	BUY	$42.42 - $53.34 $217,699 - $273,740	5,132 New	5,132 $269,000
Q2 2018 Jul 17, 2018	SELL	$58.54 - $65.86 $779,577 - $877,057	-13,317 Closed	0 $0

Q1 2018 May 02, 2018	BUY	$60.24 - $67.84 $379,813 - $427,731	6,305 Added 89.92%	13,317 $829,000
Q4 2017 Jan 26, 2018	BUY	$58.41 - $63.42 $409,570 - $444,701	7,012	7,012 $435,000

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.15 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$851 Million
0.02% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$585 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

3.45M
Shares

$278 Million
1.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.4M
Shares

$274 Million
0.03% of portfolio

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 $10.2B
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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