Natixis Smith A O Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Smith A O Corp stock. As of the latest transaction made, Natixis holds 150,291 shares of AOS stock, worth $11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

150,291

Previous 160,270 6.23%

Holding current value

$11 Million

Previous $13.1 Million 2.95%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $767,884 - $917,868	-9,979 Reduced 6.23%	150,291 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $1.14 Million - $1.25 Million	14,072 Added 9.63%	160,270 $13.1 Million
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $1.58 Million - $1.84 Million	-20,476 Reduced 12.29%	146,198 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $5.38 Million - $6.8 Million	-82,543 Reduced 33.12%	166,674 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $11 Million - $13.1 Million	170,528 Added 216.71%	249,217 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $5.58 Million - $6.35 Million	-87,279 Reduced 52.59%	78,689 $5.73 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $1.89 Million - $2.31 Million	-32,789 Reduced 16.5%	165,968 $11.5 Million
Q4 2022 Feb 24, 2023	BUY	$48.76 - $61.92 $1.45 Million - $1.84 Million	29,697 Added 17.57%	198,757 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $977,442 - $1.24 Million	20,046 Added 13.45%	169,060 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $496,876 - $657,967	-10,228 Reduced 6.42%	149,014 $7.3 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $2.04 Million - $2.58 Million	38,531 Added 31.92%	159,242 $8.73 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $890,818 - $1.18 Million	-13,943 Reduced 10.35%	120,711 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $5.85 Million - $8.21 Million	95,641 Added 245.15%	134,654 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $2.38 Million - $2.88 Million	39,013 New	39,013 $2.38 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $5.34 Million - $6.97 Million	-100,355 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $5.16 Million - $5.82 Million	100,355 New	100,355 $5.5 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $6.22 Million - $7.22 Million	-134,323 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $37.3 Million - $54.4 Million	-1,046,939 Reduced 88.63%	134,323 $6.33 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $6.47 Million - $9.03 Million	186,075 Added 18.7%	1,181,262 $44.7 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $42.9 Million - $49.7 Million	953,644 Added 2295.56%	995,187 $47.3 Million
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $1.56 Million - $1.86 Million	36,015 Added 651.5%	41,543 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $223,884 - $312,276	5,528 New	5,528 $261,000
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $2.68 Million - $3.08 Million	-50,180 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $2.94 Million - $3.3 Million	50,180 New	50,180 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $1.48 Million - $1.61 Million	-25,361 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $863,646 - $962,030	16,155 Added 175.48%	25,361 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,206	9,206 $519,000

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

747K

Put Options Held

297K

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 $9.26B
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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