Tredje Ap Fonden Smith A O Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Smith A O Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 44,179 shares of AOS stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,179

Previous 44,179 -0.0%

Holding current value

$3.13 Million

Previous $3.61 Million 9.8%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$80.88 - $89.08 $55,241 - $60,841	-683 Reduced 1.52%	44,179 $3.61 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $309,978 - $361,407	4,021 Added 9.85%	44,862 $4.01 Million
Q4 2023 Feb 12, 2024	BUY	$65.19 - $82.44 $240,225 - $303,791	3,685 Added 9.92%	40,841 $3.37 Million
Q3 2023 Nov 09, 2023	BUY	$64.47 - $76.64 $496,419 - $590,128	7,700 Added 26.14%	37,156 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $163,238 - $185,807	2,553 Added 9.49%	29,456 $2.14 Million
Q1 2023 May 10, 2023	BUY	$57.79 - $70.4 $53,802 - $65,542	931 Added 3.58%	26,903 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $15,115 - $19,195	310 Added 1.21%	25,972 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $1.25 Million - $1.65 Million	25,662 New	25,662 $1.25 Million
Q1 2020 May 11, 2020	SELL	$34.75 - $48.54 $210,724 - $294,346	-6,064 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.0 - $52.08 $272,880 - $315,813	6,064 New	6,064 $289,000
Q1 2019 May 10, 2019	SELL	$42.42 - $53.34 $212,057 - $266,646	-4,999 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$41.41 - $53.86 $398,985 - $518,941	-9,635 Reduced 65.84%	4,999 $213,000
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $2.38 Million - $2.74 Million	-44,559 Reduced 75.28%	14,634 $781,000
Q2 2018 Aug 09, 2018	BUY	$58.54 - $65.86 $2.72 Million - $3.06 Million	46,393 Added 362.45%	59,193 $3.5 Million
Q1 2018 May 09, 2018	BUY	$60.24 - $67.84 $185,539 - $208,947	3,080 Added 31.69%	12,800 $814,000
Q4 2017 Feb 12, 2018	BUY	$58.41 - $63.42 $567,745 - $616,442	9,720	9,720 $596,000

Others Institutions Holding AOS

# of Institutions

709

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 $8.98B
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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