A detailed history of Natixis Investment Managers International transactions in Smith A O Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 1,604 shares of AOS stock, worth $129,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,604
Previous 1,799 10.84%
Holding current value
$129,747
Previous $148,000 3.38%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$77.09 - $89.88 $15,032 - $17,526
-195 Reduced 10.84%
1,604 $143,000
Q3 2023

Nov 14, 2023

SELL
$64.47 - $76.64 $7,542 - $8,966
-117 Reduced 6.11%
1,799 $118,000
Q2 2023

Aug 11, 2023

SELL
$63.94 - $72.78 $7,544 - $8,588
-118 Reduced 5.8%
1,916 $139,000
Q1 2023

May 12, 2023

SELL
$57.79 - $70.4 $93,619 - $114,048
-1,620 Reduced 44.33%
2,034 $140,000
Q4 2022

Feb 13, 2023

SELL
$48.76 - $61.92 $24,087 - $30,588
-494 Reduced 11.91%
3,654 $209,000
Q2 2022

Aug 12, 2022

SELL
$52.89 - $67.06 $30,570 - $38,760
-578 Reduced 12.23%
4,148 $226,000
Q1 2022

May 13, 2022

BUY
$63.89 - $84.96 $140,430 - $186,742
2,198 Added 86.95%
4,726 $301,000
Q4 2021

Feb 14, 2022

SELL
$61.17 - $85.85 $10,765 - $15,109
-176 Reduced 6.51%
2,528 $217,000
Q3 2021

Nov 12, 2021

BUY
$61.07 - $73.71 $165,133 - $199,311
2,704 New
2,704 $165,000
Q4 2018

Feb 14, 2019

SELL
$41.41 - $53.86 $16 Million - $20.8 Million
-385,430 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$53.37 - $61.39 $6.83 Million - $7.86 Million
128,000 Added 49.72%
385,430 $20.6 Million
Q2 2018

Aug 14, 2018

BUY
$58.54 - $65.86 $1 Million - $1.13 Million
17,083 Added 7.11%
257,430 $15.2 Million
Q1 2018

May 15, 2018

BUY
$60.24 - $67.84 $5.91 Million - $6.66 Million
98,105 Added 68.97%
240,347 $15.3 Million
Q4 2017

Feb 14, 2018

SELL
$58.41 - $63.42 $94,098 - $102,169
-1,611 Reduced 1.12%
142,242 $8.72 Million
Q3 2017

Nov 14, 2017

BUY
$53.46 - $59.55 $18,283 - $20,366
342 Added 0.24%
143,853 $8.55 Million
Q2 2017

Aug 14, 2017

BUY
N/A
143,511
143,511 $8.08 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 $10.3B
  • 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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