Assenagon Asset Management S.A. Smith A O Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Smith A O Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 329,436 shares of AOS stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

329,436

Previous 267,834 23.0%

Holding current value

$23.4 Million

Previous $24 Million 6.55%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$68.02 - $88.94 $4.19 Million - $5.48 Million	61,602 Added 23.0%	329,436 $22.5 Million
Q3 2024 Oct 23, 2024	BUY	$76.95 - $91.98 $20.6 Million - $24.6 Million	267,834 New	267,834 $24 Million
Q1 2024 Apr 24, 2024	BUY	$77.09 - $89.88 $9.16 Million - $10.7 Million	118,823 New	118,823 $10.6 Million
Q1 2023 Apr 18, 2023	BUY	$57.79 - $70.4 $202,900 - $247,174	3,511 New	3,511 $242,000
Q3 2022 Oct 27, 2022	BUY	$48.58 - $64.33 $2.07 Million - $2.74 Million	42,666 New	42,666 $2.07 Million
Q2 2022 Jul 27, 2022	SELL	$52.89 - $67.06 $4.01 Million - $5.08 Million	-75,820 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$63.89 - $84.96 $4.09 Million - $5.44 Million	64,012 Added 542.11%	75,820 $4.84 Million
Q4 2021 Feb 01, 2022	BUY	$61.17 - $85.85 $342,490 - $480,674	5,599 Added 90.18%	11,808 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$61.07 - $73.71 $2.75 Million - $3.32 Million	-45,095 Reduced 87.9%	6,209 $379,000
Q2 2021 Jul 15, 2021	SELL	$66.05 - $72.25 $1.3 Million - $1.42 Million	-19,652 Reduced 27.7%	51,304 $3.7 Million
Q1 2021 Apr 26, 2021	BUY	$53.19 - $69.49 $3.77 Million - $4.93 Million	70,956 New	70,956 $4.8 Million
Q4 2020 Feb 01, 2021	SELL	$51.46 - $57.96 $10.1 Million - $11.4 Million	-196,866 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$46.3 - $53.73 $7.55 Million - $8.76 Million	163,097 Added 482.98%	196,866 $10.4 Million
Q2 2020 Jul 21, 2020	BUY	$35.61 - $52.0 $21,722 - $31,720	610 Added 1.84%	33,769 $1.59 Million
Q1 2020 Apr 17, 2020	BUY	$34.75 - $48.54 $1.15 Million - $1.61 Million	33,159 New	33,159 $1.25 Million
Q1 2019 Apr 26, 2019	SELL	$42.42 - $53.34 $857,902 - $1.08 Million	-20,224 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$41.41 - $53.86 $600,362 - $780,862	14,498 Added 253.2%	20,224 $864,000
Q3 2018 Oct 29, 2018	SELL	$53.37 - $61.39 $3.47 Million - $3.99 Million	-65,023 Reduced 91.91%	5,726 $306,000
Q2 2018 Jul 17, 2018	BUY	$58.54 - $65.86 $4.14 Million - $4.66 Million	70,749 New	70,749 $4.19 Million
Q4 2017 Jan 25, 2018	SELL	$58.41 - $63.42 $14.4 Million - $15.6 Million	-246,065 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$53.46 - $59.55 $13.2 Million - $14.7 Million	246,065	246,065 $14.6 Million

Others Institutions Holding AOS

# of Institutions

697

Shares Held

109M

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 $9B
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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Assenagon Asset Management S.A. Smith A O Corp Transaction History