Aviva PLC Smith A O Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Smith A O Corp stock. As of the latest transaction made, Aviva PLC holds 7,924 shares of AOS stock, worth $545,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,924

Previous 7,475 6.01%

Holding current value

$545,884

Previous $611,000 16.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $34,550 - $41,299	449 Added 6.01%	7,924 $711,000
Q2 2024 Aug 02, 2024	BUY	$80.88 - $89.08 $3,316 - $3,652	41 Added 0.55%	7,475 $611,000
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $38,930 - $45,389	-505 Reduced 6.36%	7,434 $665,000
Q4 2023 Feb 09, 2024	SELL	$65.19 - $82.44 $52,477 - $66,364	-805 Reduced 9.21%	7,939 $654,000
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $749,205 - $890,633	-11,621 Reduced 57.06%	8,744 $578,000
Q2 2023 Aug 10, 2023	BUY	$63.94 - $72.78 $466,506 - $531,002	7,296 Added 55.83%	20,365 $1.48 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $376,328 - $458,444	-6,512 Reduced 33.26%	13,069 $903,000
Q4 2022 Feb 09, 2023	SELL	$48.76 - $61.92 $520,415 - $660,872	-10,673 Reduced 35.28%	19,581 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $3.31 Million - $4.38 Million	-68,135 Reduced 69.25%	30,254 $1.47 Million
Q2 2022 Aug 04, 2022	SELL	$52.89 - $67.06 $617,226 - $782,590	-11,670 Reduced 10.6%	98,389 $5.38 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $4.33 Million - $5.76 Million	67,784 Added 160.34%	110,059 $7.03 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $1.14 Million - $1.61 Million	18,704 Added 79.35%	42,275 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $82,200 - $99,213	-1,346 Reduced 5.4%	23,571 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$66.05 - $72.25 $256,538 - $280,619	3,884 Added 18.47%	24,917 $1.8 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $328,341 - $428,961	-6,173 Reduced 22.69%	21,033 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$51.46 - $57.96 $828,506 - $933,156	-16,100 Reduced 37.18%	27,206 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $271,873 - $315,502	-5,872 Reduced 11.94%	43,306 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $1.67 Million - $2.44 Million	-46,937 Reduced 48.83%	49,178 $2.32 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $1.97 Million - $2.76 Million	56,781 Added 144.36%	96,115 $3.63 Million
Q4 2019 Feb 10, 2020	BUY	$45.0 - $52.08 $1.77 Million - $2.05 Million	39,334 New	39,334 $1.87 Million
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $1.52 Million - $1.91 Million	-35,888 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.41 - $53.86 $104,146 - $135,457	2,515 Added 7.54%	35,888 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $1.78 Million - $2.05 Million	33,373 New	33,373 $1.78 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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account