Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Smith A O Corp Transaction History

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$235 Billion
Q3 2024

A detailed history of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group transactions in Smith A O Corp stock. As of the latest transaction made, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 16,381 shares of AOS stock, worth $1.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,381

Previous 14,920 9.79%

Holding current value

$1.2 Million

Previous $1.22 Billion 20.6%

% of portfolio

0.63%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.95 - $91.98 $112,423 - $134,382	1,461 Added 9.79%	16,381 $1.47 Billion
Q2 2024 Sep 12, 2024	SELL	$80.88 - $89.08 $66,806 - $73,580	-826 Reduced 5.25%	14,920 $1.22 Billion
Q1 2024 Sep 12, 2024	SELL	$77.09 - $89.88 $123,729 - $144,257	-1,605 Reduced 9.25%	15,746 $1.41 Billion
Q4 2023 Aug 20, 2024	BUY	$65.19 - $82.44 $1.13 Million - $1.43 Million	17,351 New	17,351 $1.43 Billion
Q3 2023 Sep 04, 2024	BUY	$64.47 - $76.64 $225,838 - $268,469	3,503 Added 17.27%	23,782 $1.57 Billion
Q2 2023 Sep 04, 2024	BUY	$63.94 - $72.78 $500,714 - $569,940	7,831 Added 62.91%	20,279 $1.48 Billion
Q1 2023 Sep 04, 2024	SELL	$57.79 - $70.4 $283,344 - $345,171	-4,903 Reduced 28.26%	12,448 $861 Million
Q4 2019 Aug 22, 2024	BUY	$45.0 - $52.08 $507,330 - $587,149	11,274 Added 64.98%	28,625 $1.36 Billion
Q3 2019 Sep 04, 2024	BUY	$43.41 - $51.71 $649,717 - $773,943	14,967 Added 50.72%	44,475 $2.12 Billion
Q2 2019 Sep 04, 2024	SELL	$40.5 - $56.49 $96,390 - $134,446	-2,380 Reduced 7.46%	29,508 $1.39 Billion
Q1 2019 Sep 04, 2024	BUY	$42.42 - $53.34 $764,196 - $960,920	18,015 Added 129.86%	31,888 $1.7 Billion
Q4 2018 Aug 26, 2024	BUY	$41.41 - $53.86 $1.23 Million - $1.6 Million	29,654 Added 170.91%	47,005 $2.01 Billion
Q3 2018 Sep 04, 2024	SELL	$53.37 - $61.39 $185,620 - $213,514	-3,478 Reduced 20.04%	13,873 $740 Million
Q2 2018 Sep 04, 2024	SELL	$58.54 - $65.86 $38,109 - $42,874	-651 Reduced 5.0%	12,370 $732 Million
Q1 2018 Sep 04, 2024	SELL	$60.24 - $67.84 $260,839 - $293,747	-4,330 Reduced 24.96%	13,021 $828 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 $9.26B
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 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group, based on Form 13F filings with the SEC.

News

Stay updated on Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group with notifications on news.

Account

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Smith A O Corp Transaction History