Fjarde Ap Fonden Smith A O Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Smith A O Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 19,465 shares of AOS stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,465

Previous 19,765 1.52%

Holding current value

$1.46 Million

Previous $1.63 Million 6.88%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$77.09 - $89.88 $23,127 - $26,964	-300 Reduced 1.52%	19,465 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $176,013 - $222,588	-2,700 Reduced 12.02%	19,765 $1.63 Million
Q3 2023 Oct 23, 2023	BUY	$64.47 - $76.64 $257,880 - $306,560	4,000 Added 21.66%	22,465 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$63.94 - $72.78 $287,730 - $327,510	-4,500 Reduced 19.6%	18,465 $1.34 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $427,646 - $520,960	-7,400 Reduced 24.37%	22,965 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $336,444 - $427,248	6,900 Added 29.41%	30,365 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$52.89 - $67.06 $55,904 - $70,882	1,057 Added 4.72%	23,465 $1.28 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $747,513 - $994,031	-11,700 Reduced 34.3%	22,408 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$61.17 - $85.85 $1.01 Million - $1.41 Million	-16,435 Reduced 32.52%	34,108 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $280,922 - $339,066	-4,600 Reduced 8.34%	50,543 $3.09 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $1.03 Million - $1.13 Million	15,600 Added 39.45%	55,143 $3.97 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $117,018 - $152,878	2,200 Added 5.89%	39,543 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $463,140 - $521,640	-9,000 Reduced 19.42%	37,343 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $430,590 - $499,689	9,300 Added 25.11%	46,343 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $594,687 - $868,400	-16,700 Reduced 31.07%	37,043 $1.75 Million
Q1 2020 May 11, 2020	BUY	$34.75 - $48.54 $336,484 - $470,012	9,683 Added 21.98%	53,743 $2.03 Million
Q4 2019 Feb 10, 2020	SELL	$45.0 - $52.08 $1.31 Million - $1.51 Million	-29,000 Reduced 39.69%	44,060 $2.1 Million
Q3 2019 Oct 31, 2019	SELL	$43.41 - $51.71 $28,173 - $33,559	-649 Reduced 0.88%	73,060 $3.49 Million
Q2 2019 Jul 17, 2019	BUY	$40.5 - $56.49 $720,900 - $1.01 Million	17,800 Added 31.84%	73,709 $3.48 Million
Q1 2019 Apr 29, 2019	SELL	$42.42 - $53.34 $355,946 - $447,575	-8,391 Reduced 13.05%	55,909 $2.98 Million
Q4 2018 Jan 31, 2019	BUY	$41.41 - $53.86 $463,791 - $603,232	11,200 Added 21.09%	64,300 $2.75 Million
Q3 2018 Nov 09, 2018	SELL	$53.37 - $61.39 $48,033 - $55,251	-900 Reduced 1.67%	53,100 $2.83 Million
Q2 2018 Jul 12, 2018	BUY	$58.54 - $65.86 $421,429 - $474,126	7,199 Added 15.38%	54,000 $3.19 Million
Q1 2018 May 07, 2018	SELL	$60.24 - $67.84 $64,155 - $72,249	-1,065 Reduced 2.22%	46,801 $2.98 Million
Q4 2017 Feb 12, 2018	BUY	$58.41 - $63.42 $459,511 - $498,925	7,867 Added 19.67%	47,866 $2.93 Million
Q3 2017 Nov 07, 2017	SELL	$53.46 - $59.55 $442,221 - $492,597	-8,272 Reduced 17.14%	39,999 $2.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	48,271	48,271 $2.72 Million

Others Institutions Holding AOS

# of Institutions

694

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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 $9.53B
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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