A detailed history of Nomura Asset Management CO LTD transactions in Smith A O Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,137,184 shares of AOS stock, worth $85.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,137,184
Previous 1,053,689 7.92%
Holding current value
$85.8 Million
Previous $86.2 Million 18.48%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 15, 2024

BUY
$76.95 - $91.98 $6.42 Million - $7.68 Million
83,495 Added 7.92%
1,137,184 $102 Million
Q2 2024

Aug 14, 2024

BUY
$80.88 - $89.08 $399,466 - $439,966
4,939 Added 0.47%
1,053,689 $86.2 Million
Q1 2024

May 13, 2024

BUY
$77.09 - $89.88 $467,473 - $545,032
6,064 Added 0.58%
1,048,750 $93.8 Million
Q4 2023

Feb 09, 2024

SELL
$65.19 - $82.44 $875,436 - $1.11 Million
-13,429 Reduced 1.27%
1,042,686 $86 Million
Q3 2023

Nov 03, 2023

SELL
$64.47 - $76.64 $2.9 Million - $3.44 Million
-44,918 Reduced 4.08%
1,056,115 $69.8 Million
Q2 2023

Aug 14, 2023

BUY
$63.94 - $72.78 $10.5 Million - $11.9 Million
163,670 Added 17.46%
1,101,033 $80.1 Million
Q1 2023

May 11, 2023

SELL
$57.79 - $70.4 $10.2 Million - $12.5 Million
-176,970 Reduced 15.88%
937,363 $64.8 Million
Q4 2022

Feb 14, 2023

BUY
$48.76 - $61.92 $6.08 Million - $7.72 Million
124,745 Added 12.61%
1,114,333 $63.8 Million
Q3 2022

Nov 10, 2022

BUY
$48.58 - $64.33 $12.7 Million - $16.9 Million
262,218 Added 36.05%
989,588 $48.1 Million
Q2 2022

Aug 12, 2022

BUY
$52.89 - $67.06 $11.3 Million - $14.4 Million
214,169 Added 41.73%
727,370 $39.8 Million
Q1 2022

May 13, 2022

BUY
$63.89 - $84.96 $343,664 - $456,999
5,379 Added 1.06%
513,201 $32.8 Million
Q4 2021

Feb 01, 2022

SELL
$61.17 - $85.85 $29.1 Million - $40.8 Million
-475,296 Reduced 48.35%
507,822 $43.6 Million
Q3 2021

Nov 12, 2021

BUY
$61.07 - $73.71 $28 Million - $33.8 Million
459,214 Added 87.65%
983,118 $60 Million
Q2 2021

Aug 06, 2021

BUY
$66.05 - $72.25 $1.13 Million - $1.24 Million
17,159 Added 3.39%
523,904 $37.8 Million
Q1 2021

May 14, 2021

SELL
$53.19 - $69.49 $1.02 Million - $1.33 Million
-19,191 Reduced 3.65%
506,745 $34.3 Million
Q4 2020

Feb 12, 2021

BUY
$51.46 - $57.96 $11.6 Million - $13 Million
225,133 Added 74.84%
525,936 $28.8 Million
Q3 2020

Nov 12, 2020

SELL
$46.3 - $53.73 $4.73 Million - $5.49 Million
-102,181 Reduced 25.36%
300,803 $15.9 Million
Q2 2020

Aug 13, 2020

SELL
$35.61 - $52.0 $451,855 - $659,828
-12,689 Reduced 3.05%
402,984 $19 Million
Q1 2020

May 14, 2020

BUY
$34.75 - $48.54 $4.56 Million - $6.37 Million
131,140 Added 46.09%
415,673 $15.7 Million
Q4 2019

Feb 13, 2020

BUY
$45.0 - $52.08 $260,955 - $302,011
5,799 Added 2.08%
284,533 $13.6 Million
Q3 2019

Nov 13, 2019

BUY
$43.41 - $51.71 $1.95 Million - $2.32 Million
44,820 Added 19.16%
278,734 $13.3 Million
Q2 2019

Aug 13, 2019

BUY
$40.5 - $56.49 $274,549 - $382,945
6,779 Added 2.98%
233,914 $11 Million
Q1 2019

May 10, 2019

BUY
$42.42 - $53.34 $2.11 Million - $2.65 Million
49,708 Added 28.02%
227,135 $12.1 Million
Q4 2018

Feb 12, 2019

BUY
$41.41 - $53.86 $5.54 Million - $7.21 Million
133,817 Added 306.85%
177,427 $7.58 Million
Q3 2018

Nov 07, 2018

BUY
$53.37 - $61.39 $559,317 - $643,367
10,480 Added 31.63%
43,610 $2.33 Million
Q2 2018

Aug 03, 2018

BUY
$58.54 - $65.86 $317,872 - $357,619
5,430 Added 19.6%
33,130 $1.96 Million
Q1 2018

May 14, 2018

BUY
$60.24 - $67.84 $552,400 - $622,092
9,170 Added 49.49%
27,700 $1.76 Million
Q4 2017

Feb 14, 2018

BUY
$58.41 - $63.42 $3,504 - $3,805
60 Added 0.32%
18,530 $1.14 Million
Q3 2017

Nov 13, 2017

BUY
$53.46 - $59.55 $114,939 - $128,032
2,150 Added 13.17%
18,470 $1.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,320
16,320 $919,000

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 $9.57B
  • 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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