Seeyond Smith A O Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Smith A O Corp stock. As of the latest transaction made, Seeyond holds 1,863 shares of AOS stock, worth $149,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,863

Previous 26,605 93.0%

Holding current value

$149,375

Previous $1.29 Million 91.8%

% of portfolio

0.01%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $1.21 Million - $1.53 Million	-24,742 Reduced 93.0%	1,863 $106,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $119,215 - $157,865	2,454 Added 10.16%	26,605 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $25,598 - $32,457	-484 Reduced 1.96%	24,151 $1.32 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $266,740 - $354,708	-4,175 Reduced 14.49%	24,635 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $17,832 - $21,523	-292 Reduced 1.0%	28,810 $1.76 Million

Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $8,652 - $9,464	131 Added 0.45%	29,102 $2.1 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $508,496 - $664,324	-9,560 Reduced 24.81%	28,971 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $256,425 - $288,814	4,983 Added 14.85%	38,531 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $30,604 - $35,515	661 Added 2.01%	33,548 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $978,242 - $1.43 Million	27,471 Added 507.22%	32,887 $1.55 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $1,459 - $2,038	-42 Reduced 0.77%	5,416 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$43.41 - $51.71 $145,770 - $173,642	3,358 Added 159.9%	5,458 $260,000
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $18,670 - $26,041	-461 Reduced 18.0%	2,100 $99,000
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $106,051 - $137,935	2,561 New	2,561 $109,000

Others Institutions Holding AOS

# of Institutions

692

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account