Mn Services Vermogensbeheer B.V. Smith A O Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Smith A O Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 48,500 shares of AOS stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,500

Previous 48,500 -0.0%

Holding current value

$3.34 Million

Previous $3.97 Million 9.86%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$80.88 - $89.08 $97,056 - $106,896	-1,200 Reduced 2.41%	48,500 $3.97 Million
Q1 2024 Apr 29, 2024	SELL	$77.09 - $89.88 $585,884 - $683,088	-7,600 Reduced 13.26%	49,700 $4.45 Million
Q4 2023 Jan 29, 2024	SELL	$65.19 - $82.44 $143,418 - $181,368	-2,200 Reduced 3.7%	57,300 $4.72 Million
Q2 2023 Aug 09, 2023	SELL	$63.94 - $72.78 $306,912 - $349,344	-4,800 Reduced 7.47%	59,500 $4.33 Million
Q4 2022 Feb 03, 2023	SELL	$48.76 - $61.92 $424,212 - $538,704	-8,700 Reduced 11.92%	64,300 $3.68 Million
Q3 2022 Nov 01, 2022	SELL	$48.58 - $64.33 $208,894 - $276,619	-4,300 Reduced 5.56%	73,000 $3.55 Million
Q2 2022 Aug 03, 2022	SELL	$52.89 - $67.06 $962,598 - $1.22 Million	-18,200 Reduced 19.06%	77,300 $4.23 Million
Q1 2022 May 10, 2022	SELL	$63.89 - $84.96 $357,784 - $475,775	-5,600 Reduced 5.54%	95,500 $6.1 Million
Q3 2021 Nov 03, 2021	BUY	$61.07 - $73.71 $91,605 - $110,564	1,500 Added 1.51%	101,100 $6.17 Million
Q2 2021 Aug 05, 2021	SELL	$66.05 - $72.25 $1.07 Million - $1.17 Million	-16,200 Reduced 13.99%	99,600 $6.05 Million
Q2 2020 Jul 23, 2020	BUY	$35.61 - $52.0 $4.12 Million - $6.02 Million	115,800 New	115,800 $5.46 Million
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $1.06 Million - $1.27 Million	-24,493 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.41 - $53.86 $66,256 - $86,176	1,600 Added 6.99%	24,493 $915,000
Q4 2017 Feb 02, 2018	SELL	$58.41 - $63.42 $58,410 - $63,420	-1,000 Reduced 4.19%	22,893 $1.17 Million
Q3 2017 Nov 01, 2017	BUY	$53.46 - $59.55 $1.28 Million - $1.42 Million	23,893	23,893 $1.42 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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Mn Services Vermogensbeheer B.V. Smith A O Corp Transaction History