Asset Management One Co., Ltd. Smith A O Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Smith A O Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 47,653 shares of AOS stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,653

Previous 60,526 21.27%

Holding current value

$3.28 Million

Previous $4.95 Million 13.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.95 - $91.98 $990,577 - $1.18 Million	-12,873 Reduced 21.27%	47,653 $4.28 Million
Q2 2024 Jul 18, 2024	SELL	$80.88 - $89.08 $134,584 - $148,229	-1,664 Reduced 2.68%	60,526 $4.95 Million
Q1 2024 May 02, 2024	SELL	$77.09 - $89.88 $207,603 - $242,046	-2,693 Reduced 4.15%	62,190 $5.56 Million
Q4 2023 Jan 24, 2024	BUY	$65.19 - $82.44 $604,832 - $764,878	9,278 Added 16.69%	64,883 $5.35 Million
Q3 2023 Oct 19, 2023	BUY	$64.47 - $76.64 $83,230 - $98,942	1,291 Added 2.38%	55,605 $3.68 Million
Q2 2023 Jul 31, 2023	BUY	$63.94 - $72.78 $135,680 - $154,439	2,122 Added 4.07%	54,314 $3.95 Million
Q1 2023 Apr 25, 2023	SELL	$57.79 - $70.4 $93,562 - $113,977	-1,619 Reduced 3.01%	52,192 $3.61 Million
Q4 2022 Feb 06, 2023	SELL	$48.76 - $61.92 $67,971 - $86,316	-1,394 Reduced 2.53%	53,811 $3.08 Million
Q3 2022 Nov 04, 2022	BUY	$48.58 - $64.33 $9,181 - $12,158	189 Added 0.34%	55,205 $2.68 Million
Q2 2022 Jul 29, 2022	SELL	$52.89 - $67.06 $39,244 - $49,758	-742 Reduced 1.33%	55,016 $3.01 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $41,081 - $54,629	-643 Reduced 1.14%	55,758 $3.56 Million
Q4 2021 Feb 09, 2022	SELL	$61.17 - $85.85 $265,661 - $372,846	-4,343 Reduced 7.15%	56,401 $4.84 Million
Q3 2021 Nov 02, 2021	BUY	$61.07 - $73.71 $15,267 - $18,427	250 Added 0.41%	60,744 $3.71 Million
Q2 2021 Aug 03, 2021	SELL	$66.05 - $72.25 $902,969 - $987,729	-13,671 Reduced 18.43%	60,494 $4.36 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $373,978 - $488,584	7,031 Added 10.47%	74,165 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $30,361 - $34,196	590 Added 0.89%	67,134 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $81,210 - $94,242	-1,754 Reduced 2.57%	66,544 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $112,848 - $164,788	-3,169 Reduced 4.43%	68,298 $3.22 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $41,595 - $58,102	-1,197 Reduced 1.65%	71,467 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $23,040 - $26,664	-512 Reduced 0.7%	72,664 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $564,156 - $672,023	-12,996 Reduced 15.08%	73,176 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $74,317 - $103,659	1,835 Added 2.18%	86,172 $4.07 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $7.06 Million - $8.87 Million	-166,359 Reduced 66.36%	84,337 $4.5 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $479,693 - $623,914	11,584 Added 4.84%	250,696 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $22,148 - $25,476	415 Added 0.17%	239,112 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $629,773 - $708,521	10,758 Added 4.72%	238,697 $14.1 Million
Q1 2018 May 14, 2018	BUY	$60.24 - $67.84 $18,252 - $20,555	303 Added 0.13%	227,939 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $174,295 - $189,245	2,984 Added 1.33%	227,636 $14 Million
Q3 2017 Nov 14, 2017	SELL	$53.46 - $59.55 $139,156 - $155,008	-2,603 Reduced 1.15%	224,652 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,255	227,255 $12.8 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 $8.74B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Smith A O Corp Transaction History