Ubs Group Ag Smith A O Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Smith A O Corp stock. As of the latest transaction made, Ubs Group Ag holds 346,255 shares of AOS stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,255

Previous 285,792 21.16%

Holding current value

$25.4 Million

Previous $23.4 Million 33.01%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $4.65 Million - $5.56 Million	60,463 Added 21.16%	346,255 $31.1 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $324,086 - $356,943	4,007 Added 1.42%	285,792 $23.4 Million
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $280,915 - $327,522	-3,644 Reduced 1.28%	281,785 $25.2 Million
Q4 2023 Feb 09, 2024	SELL	$65.19 - $82.44 $2.98 Million - $3.77 Million	-45,729 Reduced 13.81%	285,429 $23.5 Million
Q3 2023 Nov 09, 2023	BUY	$64.47 - $76.64 $5.92 Million - $7.04 Million	91,898 Added 38.41%	331,158 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $1.33 Million - $1.51 Million	20,768 Added 9.51%	239,260 $17.4 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $1.7 Million - $2.07 Million	-29,472 Reduced 11.89%	218,492 $15.1 Million
Q4 2022 Feb 08, 2023	SELL	$48.76 - $61.92 $5.53 Million - $7.02 Million	-113,349 Reduced 31.37%	247,964 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $4.29 Million - $5.68 Million	-88,243 Reduced 19.63%	361,313 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$52.89 - $67.06 $14.2 Million - $17.9 Million	267,653 Added 147.14%	449,556 $24.6 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $3.15 Million - $4.19 Million	-49,322 Reduced 21.33%	181,903 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $2.48 Million - $3.48 Million	-40,545 Reduced 14.92%	231,225 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $5.13 Million - $6.19 Million	84,010 Added 44.74%	271,770 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $56.3 Million - $61.6 Million	-853,022 Reduced 81.96%	187,760 $13.5 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $69.49 $22.5 Million - $29.4 Million	423,371 Added 68.57%	1,040,782 $70.4 Million
Q4 2020 Feb 11, 2021	SELL	$51.46 - $57.96 $20.2 Million - $22.7 Million	-392,153 Reduced 38.84%	617,411 $33.8 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $32.1 Million - $37.3 Million	693,553 Added 219.47%	1,009,564 $53.3 Million
Q2 2020 Jul 31, 2020	SELL	$35.61 - $52.0 $2.93 Million - $4.28 Million	-82,321 Reduced 20.67%	316,011 $14.9 Million
Q1 2020 May 01, 2020	SELL	$34.75 - $48.54 $8.86 Million - $12.4 Million	-254,992 Reduced 39.03%	398,332 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $6.05 Million - $7.01 Million	-134,516 Reduced 17.07%	653,324 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $1.36 Million - $1.62 Million	-31,400 Reduced 3.83%	787,840 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $3.79 Million - $5.29 Million	-93,612 Reduced 10.25%	819,240 $38.6 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $467,171 - $587,433	11,013 Added 1.22%	912,852 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $27.7 Million - $36 Million	668,980 Added 287.29%	901,839 $38.5 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $5.4 Million - $6.21 Million	-101,234 Reduced 30.3%	232,859 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $7.31 Million - $8.22 Million	124,799 Added 59.63%	334,093 $19.8 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $2.7 Million - $3.04 Million	-44,816 Reduced 17.64%	209,294 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $5.22 Million - $5.67 Million	89,328 Added 54.21%	254,110 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $708,665 - $789,394	13,256 Added 8.75%	164,782 $9.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,963 Added 15.17%	151,526 $8.54 Million
Q1 2017 Nov 14, 2017	BUY	N/A	131,563	131,563 $6.73 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 $9.32B
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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