A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Smith A O Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 761,410 shares of AOS stock, worth $52.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
761,410
Previous 395,700 92.42%
Holding current value
$52.5 Million
Previous $32.4 Million 111.25%
% of portfolio
0.14%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.95 - $91.98 $28.1 Million - $33.6 Million
365,710 Added 92.42%
761,410 $68.4 Million
Q2 2024

Aug 14, 2024

BUY
$80.88 - $89.08 $31.3 Million - $34.5 Million
387,305 Added 4613.52%
395,700 $32.4 Million
Q1 2024

May 14, 2024

BUY
$77.09 - $89.88 $647,170 - $754,542
8,395 New
8,395 $751,000
Q3 2023

Nov 14, 2023

BUY
$64.47 - $76.64 $722,064 - $858,368
11,200 New
11,200 $740,000
Q1 2023

May 12, 2023

SELL
$57.79 - $70.4 $924,004 - $1.13 Million
-15,989 Reduced 94.54%
924 $63,000
Q4 2022

Feb 14, 2023

SELL
$48.76 - $61.92 $1.06 Million - $1.35 Million
-21,817 Reduced 56.33%
16,913 $968,000
Q3 2022

Nov 14, 2022

BUY
$48.58 - $64.33 $49,454 - $65,487
1,018 Added 2.7%
38,730 $1.88 Million
Q2 2022

Aug 12, 2022

BUY
$52.89 - $67.06 $7,193 - $9,120
136 Added 0.36%
37,712 $2.06 Million
Q1 2022

May 13, 2022

BUY
$63.89 - $84.96 $2.25 Million - $2.99 Million
35,153 Added 1450.8%
37,576 $2.4 Million
Q4 2021

Feb 14, 2022

SELL
$61.17 - $85.85 $452,780 - $635,461
-7,402 Reduced 75.34%
2,423 $208,000
Q3 2021

Nov 12, 2021

BUY
$61.07 - $73.71 $210,874 - $254,520
3,453 Added 54.19%
9,825 $600,000
Q2 2021

Aug 13, 2021

SELL
$66.05 - $72.25 $670,737 - $733,698
-10,155 Reduced 61.44%
6,372 $459,000
Q1 2021

May 14, 2021

SELL
$53.19 - $69.49 $122,868 - $160,521
-2,310 Reduced 12.26%
16,527 $1.12 Million
Q4 2020

Feb 12, 2021

SELL
$51.46 - $57.96 $209,081 - $235,491
-4,063 Reduced 17.74%
18,837 $1.03 Million
Q3 2020

Nov 13, 2020

SELL
$46.3 - $53.73 $60,189 - $69,849
-1,300 Reduced 5.37%
22,900 $1.21 Million
Q2 2020

Aug 14, 2020

SELL
$35.61 - $52.0 $156,684 - $228,800
-4,400 Reduced 15.38%
24,200 $1.14 Million
Q1 2020

May 14, 2020

BUY
$34.75 - $48.54 $281,475 - $393,174
8,100 Added 39.51%
28,600 $1.08 Million
Q4 2019

Feb 14, 2020

SELL
$45.0 - $52.08 $121,500 - $140,616
-2,700 Reduced 11.64%
20,500 $977,000
Q3 2019

Nov 14, 2019

BUY
$43.41 - $51.71 $34,728 - $41,368
800 Added 3.57%
23,200 $1.11 Million
Q2 2019

Aug 09, 2019

BUY
$40.5 - $56.49 $76,950 - $107,331
1,900 Added 9.27%
22,400 $1.06 Million
Q1 2019

May 14, 2019

SELL
$42.42 - $53.34 $46,662 - $58,674
-1,100 Reduced 5.09%
20,500 $1.09 Million
Q4 2018

Feb 14, 2019

BUY
$41.41 - $53.86 $115,947 - $150,808
2,800 Added 14.89%
21,600 $922,000
Q3 2018

Nov 14, 2018

SELL
$53.37 - $61.39 $37,359 - $42,973
-700 Reduced 3.59%
18,800 $1 Million
Q2 2018

Aug 13, 2018

SELL
$58.54 - $65.86 $76,102 - $85,618
-1,300 Reduced 6.25%
19,500 $1.15 Million
Q1 2018

May 14, 2018

SELL
$60.24 - $67.84 $12,048 - $13,568
-200 Reduced 0.95%
20,800 $1.32 Million
Q4 2017

Feb 13, 2018

SELL
$58.41 - $63.42 $140,184 - $152,208
-2,400 Reduced 10.26%
21,000 $1.29 Million
Q3 2017

Nov 13, 2017

BUY
$53.46 - $59.55 $1.25 Million - $1.39 Million
23,400
23,400 $1.4 Million

Others Institutions Holding AOS

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
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