Ninety One Uk LTD Smith A O Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $16.1 Million - $18.7 Million	-347,397 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$35.61 - $52.0 $4 Million - $5.84 Million	-112,299 Reduced 24.43%	347,397 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $427,462 - $624,208	-12,004 Reduced 2.54%	459,696 $21.9 Million
Q1 2020 May 12, 2020	BUY	$34.75 - $48.54 $417,139 - $582,674	12,004 Added 2.61%	471,700 $17.8 Million
Q4 2019 Feb 07, 2020	SELL	$45.0 - $52.08 $142,065 - $164,416	-3,157 Reduced 0.68%	459,696 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $8.06 Million - $9.6 Million	-185,654 Reduced 28.63%	462,853 $22.1 Million
Q2 2019 Jul 30, 2019	BUY	$40.5 - $56.49 $5.14 Million - $7.16 Million	126,796 Added 24.3%	648,507 $21.1 Million
Q1 2019 Apr 24, 2019	BUY	$42.42 - $53.34 $6.93 Million - $8.71 Million	163,280 Added 45.55%	521,711 $27.8 Million
Q4 2018 Feb 08, 2019	SELL	$41.41 - $53.86 $1.02 Million - $1.33 Million	-24,625 Reduced 6.43%	358,431 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $19.5 Million - $22.4 Million	365,093 Added 2032.47%	383,056 $20.4 Million
Q2 2018 Aug 10, 2018	SELL	$58.54 - $65.86 $70,716 - $79,558	-1,208 Reduced 6.3%	17,963 $1.06 Million
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $2.32 Million - $2.62 Million	-38,592 Reduced 66.81%	19,171 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $1.42 Million - $1.54 Million	24,262 Added 72.42%	57,763 $3.54 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $1.79 Million - $1.99 Million	33,501	33,501 $1.99 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.32B
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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