Royal Bank Of Canada Smith A O Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Smith A O Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 569,505 shares of AOS stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

569,505

Previous 789,987 27.91%

Holding current value

$39.1 Million

Previous $64.6 Million 20.86%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $17 Million - $20.3 Million	-220,482 Reduced 27.91%	569,505 $51.1 Million
Q2 2024 Nov 06, 2024	SELL	$80.88 - $89.08 $118,650 - $130,680	-1,467 Reduced 0.19%	789,987 $64.6 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $19.2 Million - $21.2 Million	-237,544 Reduced 23.08%	791,454 $64.7 Million
Q1 2024 Nov 05, 2024	BUY	$77.09 - $89.88 $18.2 Million - $21.2 Million	236,077 Added 29.83%	1,027,531 $91.9 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $17.9 Million - $20.9 Million	232,544 Added 29.2%	1,028,998 $92.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $18.3 Million - $23.2 Million	281,127 Added 54.55%	796,454 $65.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $18.2 Million - $21.6 Million	281,890 Added 120.76%	515,327 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $1.35 Million - $1.54 Million	-21,170 Reduced 8.31%	233,437 $17 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $2.21 Million - $2.69 Million	-38,252 Reduced 13.06%	254,607 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $15.9 Million - $20.1 Million	-325,355 Reduced 52.63%	292,859 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $3.05 Million - $4.04 Million	-62,769 Reduced 9.22%	618,214 $30 Million
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $9.96 Million - $12.6 Million	-188,307 Reduced 21.66%	680,983 $37.2 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $6.75 Million - $8.98 Million	105,693 Added 13.84%	869,290 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $313,557 - $440,067	5,126 Added 0.68%	763,597 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $1.56 Million - $1.88 Million	-25,559 Reduced 3.26%	758,471 $46.3 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $51.8 Million - $56.6 Million	784,030 New	784,030 $56.5 Million

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 $8.72B
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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Royal Bank Of Canada Smith A O Corp Transaction History