Panagora Asset Management Inc Smith A O Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$77.09 - $89.88 $518,661 - $604,712	-6,728 Reduced 31.06%	14,933 $1.34 Million
Q4 2023 Feb 08, 2024	SELL	$65.19 - $82.44 $44,589 - $56,388	-684 Reduced 3.06%	21,661 $1.79 Million
Q3 2023 Oct 31, 2023	BUY	$64.47 - $76.64 $3,739 - $4,445	58 Added 0.26%	22,345 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $1,790 - $2,037	-28 Reduced 0.13%	22,287 $1.62 Million
Q1 2023 May 11, 2023	SELL	$57.79 - $70.4 $1.12 Million - $1.36 Million	-19,383 Reduced 46.48%	22,315 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $2.63 Million - $3.33 Million	-53,844 Reduced 56.36%	41,698 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $18.6 Million - $24.7 Million	-383,822 Reduced 80.07%	95,542 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $11,794 - $14,954	-223 Reduced 0.05%	479,364 $26.2 Million
Q1 2022 May 12, 2022	BUY	$63.89 - $84.96 $1.21 Million - $1.61 Million	18,949 Added 4.11%	479,587 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $109,983 - $154,358	1,798 Added 0.39%	460,638 $39.5 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $25.6 Million - $30.9 Million	419,485 Added 1065.9%	458,840 $28 Million
Q2 2021 Aug 11, 2021	BUY	$66.05 - $72.25 $546,101 - $597,363	8,268 Added 26.6%	39,355 $2.84 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $69.49 $208,983 - $273,026	3,929 Added 14.47%	31,087 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $196,371 - $221,175	3,816 Added 16.35%	27,158 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $173,810 - $201,702	-3,754 Reduced 13.85%	23,342 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $118,296 - $172,744	3,322 Added 13.97%	27,096 $1.28 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $515,620 - $720,236	14,838 Added 166.05%	23,774 $899,000
Q2 2019 Aug 09, 2019	BUY	$40.5 - $56.49 $486 - $677	12 Added 0.13%	8,936 $421,000
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $367,229 - $461,764	-8,657 Reduced 49.24%	8,924 $476,000
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $523,588 - $681,005	12,644 Added 256.11%	17,581 $751,000
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $7,204 - $8,287	135 Added 2.81%	4,937 $263,000
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $18,966 - $21,338	324 Added 7.24%	4,802 $284,000
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $56,203 - $63,294	-933 Reduced 17.24%	4,478 $285,000
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $304,374 - $330,481	5,211 Added 2605.5%	5,411 $332,000
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $10,692 - $11,910	200	200 $12,000

Others Institutions Holding AOS

# of Institutions

708

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 $8.72B
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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