Nomura Holdings Inc Smith A O Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Smith A O Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 15,749 shares of AOS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,749

Previous 14,524 8.43%

Holding current value

$1.08 Million

Previous $1.19 Million 19.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $94,263 - $112,675	1,225 Added 8.43%	15,749 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $343,497 - $378,322	4,247 Added 41.33%	14,524 $1.19 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $792,253 - $923,696	10,277 New	10,277 $919,000
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $1.14 Million - $1.44 Million	17,441 New	17,441 $1.44 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $141,123 - $171,916	-2,442 Reduced 36.7%	4,212 $291,000
Q4 2022 Feb 15, 2023	BUY	$48.76 - $61.92 $324,449 - $412,015	6,654 New	6,654 $381,000
Q3 2022 Nov 15, 2022	BUY	$48.58 - $64.33 $18,363 - $24,316	378 Added 9.9%	4,195 $204,000
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $754,687 - $956,879	-14,269 Reduced 78.9%	3,817 $214,000
Q1 2022 May 18, 2022	SELL	$63.89 - $84.96 $115,640 - $153,777	-1,810 Reduced 9.1%	18,086 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $253,977 - $356,449	-4,152 Reduced 17.27%	19,896 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $82,017 - $98,992	1,343 Added 5.91%	24,048 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $192,866 - $210,970	2,920 Added 14.76%	22,705 $1.64 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $362,223 - $473,226	6,810 Added 52.49%	19,785 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $667,693 - $752,031	12,975 New	12,975 $712,000
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $239,417 - $277,837	-5,171 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $184,139 - $268,892	5,171 New	5,171 $244,000
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $367,863 - $513,844	-10,586 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $409,050 - $473,407	-9,090 Reduced 46.2%	10,586 $504,000
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $292,693 - $408,253	-7,227 Reduced 26.86%	19,676 $924,000
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $1.51 Million - $1.9 Million	-35,668 Reduced 57.0%	26,903 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $681,567 - $886,481	16,459 Added 35.69%	62,571 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $854,560 - $982,976	16,012 Added 53.2%	46,112 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $174,039 - $195,801	-2,973 Reduced 8.99%	30,100 $1.29 Million
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $563,244 - $634,304	-9,350 Reduced 22.04%	33,073 $2.1 Million
Q1 2018 May 14, 2018	BUY	$60.24 - $67.84 $1.99 Million - $2.24 Million	33,073 Added 353.72%	42,423 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $112,322 - $121,956	1,923 Added 25.89%	9,350 $573,000
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $397,047 - $442,277	7,427	7,427 $441,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $8.68B
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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Nomura Holdings Inc Smith A O Corp Transaction History