Mitsubishi Ufj Trust & Banking Corp Smith A O Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Smith A O Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 562,977 shares of AOS stock, worth $38.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

562,977

Previous 646,579 12.93%

Holding current value

$38.8 Million

Previous $52.9 Million 4.41%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $6.43 Million - $7.69 Million	-83,602 Reduced 12.93%	562,977 $50.5 Million
Q2 2024 Aug 08, 2024	SELL	$80.88 - $89.08 $1.78 Million - $1.96 Million	-22,024 Reduced 3.29%	646,579 $52.9 Million
Q1 2024 May 10, 2024	SELL	$77.09 - $89.88 $66,451 - $77,476	-862 Reduced 0.13%	668,603 $59.8 Million
Q4 2023 Feb 09, 2024	BUY	$65.19 - $82.44 $6.72 Million - $8.5 Million	103,132 Added 18.21%	669,465 $55.2 Million
Q3 2023 Nov 09, 2023	SELL	$64.47 - $76.64 $2.13 Million - $2.54 Million	-33,104 Reduced 5.52%	566,333 $37.5 Million
Q2 2023 Aug 08, 2023	SELL	$63.94 - $72.78 $3.1 Million - $3.52 Million	-48,433 Reduced 7.48%	599,437 $43.6 Million
Q1 2023 May 10, 2023	SELL	$57.79 - $70.4 $3.89 Million - $4.74 Million	-67,309 Reduced 9.41%	647,870 $44.8 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $1.08 Million - $1.37 Million	22,110 Added 3.19%	715,179 $40.9 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $2.43 Million - $3.22 Million	-49,988 Reduced 6.73%	693,069 $33.7 Million
Q2 2022 Aug 09, 2022	SELL	$52.89 - $67.06 $4.38 Million - $5.55 Million	-82,821 Reduced 10.03%	743,057 $40.6 Million
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $281,435 - $374,248	-4,405 Reduced 0.53%	825,878 $52.8 Million
Q4 2021 Feb 09, 2022	SELL	$61.17 - $85.85 $1.32 Million - $1.85 Million	-21,548 Reduced 2.53%	830,283 $71.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $3.64 Million - $4.39 Million	59,595 Added 7.52%	851,831 $52 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $15.6 Million - $17.1 Million	236,541 Added 42.57%	792,236 $57.1 Million
Q1 2021 May 12, 2021	SELL	$53.19 - $69.49 $1.88 Million - $2.46 Million	-35,337 Reduced 5.98%	555,695 $31.6 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $2.37 Million - $2.67 Million	-46,085 Reduced 7.23%	591,032 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $6.7 Million - $7.77 Million	-144,647 Reduced 18.5%	637,117 $33.6 Million
Q2 2020 Sep 11, 2020	BUY	$35.61 - $52.0 $23.7 Million - $34.7 Million	666,600 Added 578.83%	781,764 $36.8 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $35 Million - $51 Million	-981,719 Reduced 89.5%	115,164 $36.8 Million
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $16.4 Million - $22.9 Million	-470,904 Reduced 30.04%	1,096,883 $41.5 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $4.87 Million - $5.64 Million	108,274 Added 7.42%	1,567,787 $74.7 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $57.3 Million - $68.3 Million	1,320,565 Added 950.4%	1,459,513 $69.6 Million
Q2 2019 Aug 07, 2019	BUY	$40.5 - $56.49 $786,712 - $1.1 Million	19,425 Added 16.25%	138,948 $6.4 Million
Q1 2019 May 13, 2019	BUY	$42.42 - $53.34 $28,888 - $36,324	681 Added 0.57%	119,523 $6.28 Million
Q4 2018 Feb 12, 2019	BUY	$41.41 - $53.86 $387,639 - $504,183	9,361 Added 8.55%	118,842 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $10.8 Million - $12.4 Million	-202,772 Reduced 64.94%	109,481 $5.84 Million
Q2 2018 Aug 10, 2018	BUY	$58.54 - $65.86 $1.1 Million - $1.24 Million	18,862 Added 6.43%	312,253 $18.5 Million
Q1 2018 May 11, 2018	SELL	$60.24 - $67.84 $258,670 - $291,304	-4,294 Reduced 1.44%	293,391 $18.7 Million
Q4 2017 Feb 09, 2018	SELL	$58.41 - $63.42 $14,310 - $15,537	-245 Reduced 0.08%	297,685 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $15.9 Million - $17.7 Million	297,930	297,930 $17.7 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...

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Mitsubishi Ufj Trust & Banking Corp Smith A O Corp Transaction History