Norges Bank Smith A O Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $114 Million - $126 Million	1,410,435 New	1,410,435 $115 Million
Q4 2023 Feb 09, 2024	BUY	$65.19 - $82.44 $85.5 Million - $108 Million	1,312,179 New	1,312,179 $108 Million
Q3 2023 Nov 13, 2024	BUY	$64.47 - $76.64 $56.5 Million - $67.1 Million	875,715 New	875,715 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $76.1 Million - $90.5 Million	-1,181,049 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$63.94 - $72.78 $31.9 Million - $36.3 Million	-499,166 Reduced 35.39%	911,269 $66.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $77.7 Million - $88.4 Million	-1,214,641 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$57.79 - $70.4 $65.1 Million - $79.4 Million	1,127,319 New	1,127,319 $78 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $50.1 Million - $63.7 Million	1,028,059 New	1,028,059 $58.8 Million
Q3 2022 Nov 13, 2023	BUY	$48.58 - $64.33 $57.4 Million - $76 Million	1,181,049 New	1,181,049 $57.4 Million
Q2 2022 Aug 14, 2023	BUY	$52.89 - $67.06 $64.2 Million - $81.5 Million	1,214,641 New	1,214,641 $66.4 Million
Q1 2022 May 12, 2023	BUY	$63.89 - $84.96 $12.9 Million - $17.2 Million	202,044 Added 19.65%	1,230,103 $78.6 Million
Q1 2022 May 09, 2022	SELL	$63.89 - $84.96 $130 Million - $172 Million	-2,027,383 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$61.17 - $85.85 $124 Million - $174 Million	2,027,383 New	2,027,383 $174 Million
Q3 2021 Nov 14, 2022	BUY	$61.07 - $73.71 $66.6 Million - $80.4 Million	1,090,327 New	1,090,327 $66.6 Million
Q3 2021 Nov 05, 2021	SELL	$61.07 - $73.71 $74.8 Million - $90.3 Million	-1,224,909 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$66.05 - $72.25 $80.9 Million - $88.5 Million	1,224,909 New	1,224,909 $88.3 Million
Q2 2021 Aug 10, 2021	SELL	$66.05 - $72.25 $84.1 Million - $92 Million	-1,273,916 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$53.19 - $69.49 $67.8 Million - $88.5 Million	1,273,916 New	1,273,916 $86.1 Million
Q1 2021 May 07, 2021	SELL	$53.19 - $69.49 $81.4 Million - $106 Million	-1,531,014 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$51.46 - $57.96 $78.8 Million - $88.7 Million	1,531,014 New	1,531,014 $83.9 Million
Q4 2020 Feb 10, 2021	SELL	$51.46 - $57.96 $75.7 Million - $85.3 Million	-1,471,486 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$46.3 - $53.73 $68.1 Million - $79.1 Million	1,471,486 New	1,471,486 $77.7 Million
Q3 2020 Nov 10, 2020	SELL	$46.3 - $53.73 $69.6 Million - $80.7 Million	-1,502,686 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.61 - $52.0 $53.5 Million - $78.1 Million	1,502,686 New	1,502,686 $70.8 Million
Q2 2020 Aug 07, 2020	SELL	$35.61 - $52.0 $51.4 Million - $75.1 Million	-1,443,918 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$34.75 - $48.54 $50.2 Million - $70.1 Million	1,443,918 New	1,443,918 $54.6 Million
Q1 2020 May 08, 2020	SELL	$34.75 - $48.54 $50.2 Million - $70.1 Million	-1,443,918 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$45.0 - $52.08 $65 Million - $75.2 Million	1,443,918 New	1,443,918 $68.8 Million
Q4 2019 Feb 12, 2020	SELL	$45.0 - $52.08 $66.3 Million - $76.7 Million	-1,472,623 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.41 - $51.71 $63.9 Million - $76.1 Million	1,472,623 New	1,472,623 $70.3 Million
Q3 2019 Nov 08, 2019	SELL	$43.41 - $51.71 $95.4 Million - $114 Million	-2,197,903 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.5 - $56.49 $89 Million - $124 Million	2,197,903 New	2,197,903 $104 Million
Q2 2019 Aug 09, 2019	SELL	$40.5 - $56.49 $89 Million - $124 Million	-2,197,903 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$42.42 - $53.34 $28.5 Million - $35.8 Million	-670,776 Reduced 23.38%	2,197,903 $117 Million
Q4 2018 Mar 04, 2019	BUY	$41.41 - $53.86 $119 Million - $155 Million	2,868,679 New	2,868,679 $122 Million
Q4 2018 Feb 08, 2019	SELL	$41.41 - $53.86 $64.5 Million - $83.9 Million	-1,558,571 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$53.37 - $61.39 $83.2 Million - $95.7 Million	1,558,571 New	1,558,571 $83.2 Million
Q3 2018 Nov 09, 2018	SELL	$53.37 - $61.39 $95.8 Million - $110 Million	-1,794,155 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$58.54 - $65.86 $105 Million - $118 Million	1,794,155 New	1,794,155 $106 Million
Q2 2018 Jul 23, 2018	SELL	$58.54 - $65.86 $110 Million - $123 Million	-1,871,166 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$60.24 - $67.84 $113 Million - $127 Million	1,871,166 New	1,871,166 $119 Million
Q1 2018 May 09, 2018	SELL	$60.24 - $67.84 $119 Million - $134 Million	-1,973,195 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$58.41 - $63.42 $115 Million - $125 Million	1,973,195 New	1,973,195 $121 Million
Q4 2017 Feb 09, 2018	SELL	$58.41 - $63.42 $100 Million - $109 Million	-1,717,282 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$53.46 - $59.55 $91.8 Million - $102 Million	1,717,282 New	1,717,282 $102 Million
Q3 2017 Nov 07, 2017	SELL	$53.46 - $59.55 $97.4 Million - $108 Million	-1,821,910 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	256,168 Added 16.36%	1,821,910 $103 Million
Q1 2017 May 11, 2018	BUY	N/A	692,160 Added 79.23%	1,565,742 $80.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	873,582	873,582 $0

Others Institutions Holding AOS

# of Institutions

709

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 $9.26B
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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