A detailed history of Ubs Asset Management Americas Inc transactions in Smith A O Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 397,704 shares of AOS stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
397,704
Previous 423,911 6.18%
Holding current value
$32.2 Million
Previous $34.9 Million 1.81%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$77.09 - $89.88 $2.02 Million - $2.36 Million
-26,207 Reduced 6.18%
397,704 $35.6 Million
Q4 2023

Feb 14, 2024

BUY
$65.19 - $82.44 $809,920 - $1.02 Million
12,424 Added 3.02%
423,911 $34.9 Million
Q3 2023

Nov 13, 2023

SELL
$64.47 - $76.64 $10.6 Million - $12.5 Million
-163,725 Reduced 28.46%
411,487 $27.2 Million
Q1 2023

May 15, 2023

SELL
$57.79 - $70.4 $1.08 Million - $1.32 Million
-18,696 Reduced 3.15%
575,212 $39.8 Million
Q4 2022

Feb 14, 2023

SELL
$48.76 - $61.92 $3.68 Million - $4.68 Million
-75,554 Reduced 11.29%
593,908 $34 Million
Q3 2022

Nov 14, 2022

SELL
$48.58 - $64.33 $3.77 Million - $5 Million
-77,670 Reduced 10.4%
669,462 $32.5 Million
Q2 2022

Aug 12, 2022

BUY
$52.89 - $67.06 $972,911 - $1.23 Million
18,395 Added 2.52%
747,132 $40.9 Million
Q1 2022

May 16, 2022

SELL
$63.89 - $84.96 $7.77 Million - $10.3 Million
-121,577 Reduced 14.3%
728,737 $46.6 Million
Q4 2021

Feb 14, 2022

BUY
$61.17 - $85.85 $17.2 Million - $24.2 Million
281,545 Added 49.5%
850,314 $73 Million
Q3 2021

Nov 15, 2021

BUY
$61.07 - $73.71 $789,451 - $952,849
12,927 Added 2.33%
568,769 $34.7 Million
Q2 2021

Aug 16, 2021

SELL
$66.05 - $72.25 $5.68 Million - $6.21 Million
-86,011 Reduced 13.4%
555,842 $40.1 Million
Q1 2021

May 14, 2021

BUY
$53.19 - $69.49 $1.41 Million - $1.84 Million
26,500 Added 4.31%
641,853 $43.4 Million
Q4 2020

Mar 01, 2021

BUY
$51.46 - $57.96 $6.35 Million - $7.15 Million
123,402 Added 25.08%
615,353 $33.7 Million
Q3 2020

Nov 13, 2020

SELL
$46.3 - $53.73 $309,237 - $358,862
-6,679 Reduced 1.34%
491,951 $26 Million
Q2 2020

Aug 14, 2020

SELL
$35.61 - $52.0 $2.07 Million - $3.02 Million
-58,143 Reduced 10.44%
498,630 $23.5 Million
Q1 2020

May 15, 2020

BUY
$34.75 - $48.54 $2.1 Million - $2.93 Million
60,442 Added 12.18%
556,773 $21.1 Million
Q4 2019

Feb 14, 2020

SELL
$45.0 - $52.08 $39,420 - $45,622
-876 Reduced 0.18%
496,331 $23.6 Million
Q3 2019

Nov 14, 2019

BUY
$43.41 - $51.71 $246,612 - $293,764
5,681 Added 1.16%
497,207 $23.7 Million
Q2 2019

Aug 15, 2019

SELL
$40.5 - $56.49 $4.82 Million - $6.73 Million
-119,115 Reduced 19.51%
491,526 $0
Q1 2019

May 14, 2019

BUY
$42.42 - $53.34 $2.08 Million - $2.61 Million
48,941 Added 8.71%
610,641 $0
Q4 2018

Feb 13, 2019

SELL
$41.41 - $53.86 $234,629 - $305,170
-5,666 Reduced 1.0%
561,700 $24 Million
Q3 2018

Nov 14, 2018

BUY
$53.37 - $61.39 $435,872 - $501,372
8,167 Added 1.46%
567,366 $0
Q2 2018

Aug 14, 2018

SELL
$58.54 - $65.86 $894,257 - $1.01 Million
-15,276 Reduced 2.66%
559,199 $0
Q1 2018

May 14, 2018

SELL
$60.24 - $67.84 $212,586 - $239,407
-3,529 Reduced 0.61%
574,475 $0
Q4 2017

Feb 09, 2018

BUY
$58.41 - $63.42 $2.59 Million - $2.81 Million
44,346 Added 8.31%
578,004 $0
Q3 2017

Nov 13, 2017

BUY
$53.46 - $59.55 $28.5 Million - $31.8 Million
533,658
533,658 $0

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 $10.3B
  • 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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