Nissay Asset Management Corp Smith A O Corp Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Smith A O Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 15,071 shares of AOS stock, worth $989,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,071
Previous 14,718 2.4%
Holding current value
$989,561
Previous $1.2 Million 12.47%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.95 - $91.98 $27,163 - $32,468
353 Added 2.4%
15,071 $1.35 Million
Q2 2024

Aug 14, 2024
BUY
$80.88 - $89.08 $42,138 - $46,410
521 Added 3.67%
14,718 $1.2 Million
Q1 2024

May 15, 2024
BUY
$77.09 - $89.88 $1,850 - $2,157
24 Added 0.17%
14,197 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$65.19 - $82.44 $26,858 - $33,965
412 Added 2.99%
14,173 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$64.47 - $76.64 $23,467 - $27,896
364 Added 2.72%
13,761 $910,000
Q2 2023

Aug 14, 2023
SELL
$63.94 - $72.78 $58,057 - $66,084
-908 Reduced 6.35%
13,397 $975,000
Q1 2023

May 15, 2023
SELL
$57.79 - $70.4 $39,528 - $48,153
-684 Reduced 4.56%
14,305 $989,000
Q4 2022

Feb 14, 2023
SELL
$48.76 - $61.92 $62,510 - $79,381
-1,282 Reduced 7.88%
14,989 $857,000
Q3 2022

Nov 14, 2022
BUY
$48.58 - $64.33 $16,517 - $21,872
340 Added 2.13%
16,271 $790,000
Q2 2022

Aug 15, 2022
SELL
$52.89 - $67.06 $1,216 - $1,542
-23 Reduced 0.14%
15,931 $871,000
Q1 2022

May 16, 2022
BUY
$63.89 - $84.96 $25,939 - $34,493
406 Added 2.61%
15,954 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
$61.17 - $85.85 $183 - $257
3 Added 0.02%
15,548 $1.34 Million
Q3 2021

Nov 10, 2021
SELL
$61.07 - $73.71 $1.48 Million - $1.79 Million
-24,282 Reduced 60.97%
15,545 $949,000
Q2 2021

Aug 13, 2021
BUY
$66.05 - $72.25 $170,342 - $186,332
2,579 Added 6.92%
39,827 $2.87 Million
Q1 2021

May 11, 2021
SELL
$53.19 - $69.49 $17,712 - $23,140
-333 Reduced 0.89%
37,248 $2.52 Million
Q4 2020

Feb 08, 2021
BUY
$51.46 - $57.96 $1.07 Million - $1.21 Million
20,812 Added 124.11%
37,581 $2.06 Million
Q3 2020

Oct 20, 2020
SELL
$46.3 - $53.73 $9,908 - $11,498
-214 Reduced 1.26%
16,769 $885,000
Q2 2020

Jul 27, 2020
BUY
$35.61 - $52.0 $61,783 - $90,220
1,735 Added 11.38%
16,983 $800,000
Q1 2020

May 05, 2020
BUY
$34.75 - $48.54 $4,552 - $6,358
131 Added 0.87%
15,248 $577,000
Q4 2019

Feb 14, 2020
SELL
$45.0 - $52.08 $22,365 - $25,883
-497 Reduced 3.18%
15,117 $720,000
Q3 2019

Nov 14, 2019
SELL
$43.41 - $51.71 $1.26 Million - $1.5 Million
-28,926 Reduced 64.94%
15,614 $745,000
Q2 2019

Aug 07, 2019
SELL
$40.5 - $56.49 $3.39 Million - $4.72 Million
-83,616 Reduced 65.25%
44,540 $2.1 Million
Q1 2019

May 03, 2019
BUY
$42.42 - $53.34 $127,260 - $160,020
3,000 Added 2.4%
128,156 $6.83 Million
Q4 2018

Feb 06, 2019
SELL
$41.41 - $53.86 $923,070 - $1.2 Million
-22,291 Reduced 15.12%
125,156 $5.34 Million
Q3 2018

Oct 30, 2018
BUY
$53.37 - $61.39 $4.39 Million - $5.05 Million
82,241 Added 126.12%
147,447 $7.87 Million
Q2 2018

Aug 08, 2018
BUY
$58.54 - $65.86 $2.99 Million - $3.36 Million
51,042 Added 360.36%
65,206 $3.86 Million
Q1 2018

May 14, 2018
BUY
$60.24 - $67.84 $12,529 - $14,110
208 Added 1.49%
14,164 $901,000
Q4 2017

Feb 14, 2018
BUY
$58.41 - $63.42 $815,169 - $885,089
13,956
13,956 $854,000

Others Institutions Holding AOS

# of Institutions
682
Shares Held
109M
Call Options Held
867K
Put Options Held
302K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.33B
  • 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
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email