A detailed history of Ostrum Asset Management transactions in Smith A O Corp stock. As of the latest transaction made, Ostrum Asset Management holds 1,991 shares of AOS stock, worth $143,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,991
Previous 3,035 34.4%
Holding current value
$143,650
Previous $248 Million 27.94%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$76.95 - $91.98 $80,335 - $96,027
-1,044 Reduced 34.4%
1,991 $179 Million
Q2 2024

Aug 13, 2024

BUY
$80.88 - $89.08 $30,572 - $33,672
378 Added 14.23%
3,035 $248 Million
Q1 2024

May 13, 2024

BUY
$77.09 - $89.88 $57,432 - $66,960
745 Added 38.96%
2,657 $238 Million
Q4 2023

Feb 13, 2024

SELL
$65.19 - $82.44 $79,988 - $101,153
-1,227 Reduced 39.09%
1,912 $158 Million
Q3 2023

Nov 14, 2023

BUY
$64.47 - $76.64 $21,210 - $25,214
329 Added 11.71%
3,139 $208 Million
Q2 2023

Aug 11, 2023

BUY
$63.94 - $72.78 $127 - $145
2 Added 0.07%
2,810 $205 Million
Q1 2023

May 12, 2023

BUY
$57.79 - $70.4 $162,274 - $197,683
2,808 New
2,808 $194 Million
Q3 2019

Nov 13, 2019

SELL
$43.41 - $51.71 $1.94 Million - $2.31 Million
-44,700 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$40.5 - $56.49 $556,875 - $776,737
13,750 Added 44.43%
44,700 $2.11 Million
Q1 2019

May 15, 2019

BUY
$42.42 - $53.34 $396,627 - $498,729
9,350 Added 43.29%
30,950 $1.65 Million
Q4 2018

Feb 14, 2019

BUY
$41.41 - $53.86 $894,455 - $1.16 Million
21,600 New
21,600 $922,000

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 $9.15B
  • 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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