Nordea Investment Management Ab Smith A O Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Smith A O Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 10,839 shares of AOS stock, worth $746,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,839

Previous 10,839 -0.0%

Holding current value

$746,698

Previous $886,000 9.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$80.88 - $89.08 $53,138 - $58,525	657 Added 6.45%	10,839 $886,000
Q1 2024 May 02, 2024	SELL	$77.09 - $89.88 $50,416 - $58,781	-654 Reduced 6.04%	10,182 $910,000
Q4 2023 Jan 10, 2024	BUY	$65.19 - $82.44 $86,376 - $109,233	1,325 Added 13.93%	10,836 $893,000
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $44,548 - $52,958	-691 Reduced 6.77%	9,511 $628,000
Q4 2022 Feb 08, 2023	SELL	$48.76 - $61.92 $122,290 - $155,295	-2,508 Reduced 19.73%	10,202 $583,000
Q3 2022 Oct 19, 2022	BUY	$48.58 - $64.33 $32,062 - $42,457	660 Added 5.48%	12,710 $620,000
Q2 2022 Aug 09, 2022	BUY	$52.89 - $67.06 $251,597 - $319,004	4,757 Added 65.23%	12,050 $648,000
Q3 2021 Nov 01, 2021	SELL	$61.07 - $73.71 $445,383 - $537,567	-7,293 Reduced 50.0%	7,293 $462,000
Q3 2021 Nov 01, 2021	BUY	$61.07 - $73.71 $477,384 - $576,191	7,817 Added 115.48%	14,586 $890,000
Q2 2021 Jul 16, 2021	SELL	$66.05 - $72.25 $29,326 - $32,079	-444 Reduced 6.16%	6,769 $488,000
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $414,775 - $541,883	-7,798 Reduced 51.95%	7,213 $496,000
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $15,283 - $17,214	-297 Reduced 1.94%	15,011 $823,000
Q3 2020 Nov 09, 2020	BUY	$46.3 - $53.73 $61,764 - $71,675	1,334 Added 9.55%	15,308 $821,000
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $248,807 - $363,324	6,987 Added 100.0%	13,974 $658,000
Q4 2019 Feb 11, 2020	SELL	$45.0 - $52.08 $38.6 Million - $44.7 Million	-857,965 Reduced 99.19%	6,987 $336,000
Q3 2019 Nov 13, 2019	SELL	$43.41 - $51.71 $36.8 Million - $43.8 Million	-847,006 Reduced 49.48%	864,952 $41.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $28.1 Million - $39.2 Million	694,024 Added 68.18%	1,711,958 $80.8 Million
Q1 2019 May 20, 2019	BUY	$42.42 - $53.34 $21.8 Million - $27.4 Million	513,037 Added 101.61%	1,017,934 $54.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $5.6 Million - $7.28 Million	135,136 Added 36.55%	504,897 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $2.02 Million - $2.32 Million	-37,801 Reduced 9.27%	369,761 $19.7 Million
Q2 2018 Aug 13, 2018	BUY	$58.54 - $65.86 $23.1 Million - $25.9 Million	393,855 Added 2873.39%	407,562 $24.1 Million
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $116,925 - $131,677	-1,941 Reduced 12.4%	13,707 $872,000
Q4 2017 Feb 12, 2018	BUY	$58.41 - $63.42 $201,748 - $219,052	3,454 Added 28.33%	15,648 $959,000
Q3 2017 Nov 09, 2017	BUY	$53.46 - $59.55 $651,891 - $726,152	12,194	12,194 $725,000

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 $8.74B
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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Nordea Investment Management Ab Smith A O Corp Transaction History