Robeco Institutional Asset Management B.V. Smith A O Corp Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Smith A O Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 85,269 shares of AOS stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,269
Previous 115,566 26.22%
Holding current value
$5.87 Million
Previous $9.45 Million 18.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024
SELL
$76.95 - $91.98 $2.33 Million - $2.79 Million
-30,297 Reduced 26.22%
85,269 $7.66 Million
Q2 2024

Jul 22, 2024
SELL
$80.88 - $89.08 $1.35 Million - $1.49 Million
-16,726 Reduced 12.64%
115,566 $9.45 Million
Q1 2024

Apr 24, 2024
SELL
$77.09 - $89.88 $83,180 - $96,980
-1,079 Reduced 0.81%
132,292 $11.8 Million
Q4 2023

Feb 14, 2024
BUY
$65.19 - $82.44 $4.23 Million - $5.35 Million
64,894 Added 94.77%
133,371 $11 Million
Q4 2023

Feb 08, 2024
SELL
$65.19 - $82.44 $3.23 Million - $4.08 Million
-49,536 Reduced 41.98%
68,477 $133 Million
Q3 2023

Oct 23, 2023
BUY
$64.47 - $76.64 $922,823 - $1.1 Million
14,314 Added 13.8%
118,013 $7.8 Million
Q2 2023

Jul 24, 2023
BUY
$63.94 - $72.78 $3.26 Million - $3.71 Million
51,039 Added 96.92%
103,699 $7.55 Million
Q1 2023

May 03, 2023
BUY
$57.79 - $70.4 $448,970 - $546,937
7,769 Added 17.31%
52,660 $3.64 Million
Q4 2022

Feb 06, 2023
SELL
$48.76 - $61.92 $1.55 Million - $1.97 Million
-31,756 Reduced 41.43%
44,891 $2.57 Million
Q3 2022

Dec 01, 2022
SELL
$48.58 - $64.33 $274,574 - $363,593
-5,652 Reduced 6.87%
76,647 $3.72 Million
Q3 2022

Oct 26, 2022
SELL
$48.58 - $64.33 $921,076 - $1.22 Million
-18,960 Reduced 14.18%
114,739 $5.58 Million
Q2 2022

Dec 01, 2022
SELL
$52.89 - $67.06 $119 Million - $151 Million
-2,250,589 Reduced 96.47%
82,299 $4.5 Million
Q2 2022

Jul 27, 2022
SELL
$52.89 - $67.06 $116 Million - $147 Million
-2,199,189 Reduced 94.27%
133,699 $7.31 Million
Q1 2022

Dec 01, 2022
BUY
$63.89 - $84.96 $21.1 Million - $28.1 Million
330,660 Added 16.51%
2,332,888 $149 Million
Q1 2022

Apr 26, 2022
BUY
$63.89 - $84.96 $21.1 Million - $28.1 Million
330,660 Added 16.51%
2,332,888 $149 Million
Q4 2021

Dec 01, 2022
BUY
$61.17 - $85.85 $15.1 Million - $21.2 Million
247,292 Added 14.09%
2,002,228 $172 Million
Q4 2021

Jan 31, 2022
BUY
$61.17 - $85.85 $15.1 Million - $21.2 Million
247,292 Added 14.09%
2,002,228 $172 Million
Q3 2021

Dec 01, 2022
BUY
$61.07 - $73.71 $66.9 Million - $80.8 Million
1,095,698 Added 166.21%
1,754,936 $107 Million
Q3 2021

Oct 20, 2021
BUY
$61.07 - $73.71 $66.9 Million - $80.8 Million
1,095,698 Added 166.21%
1,754,936 $107 Million
Q2 2021

Dec 01, 2022
BUY
$66.05 - $72.25 $16.8 Million - $18.4 Million
254,282 Added 62.79%
659,238 $47.5 Million
Q2 2021

Jul 28, 2021
BUY
$66.05 - $72.25 $16.8 Million - $18.4 Million
254,282 Added 62.79%
659,238 $47.5 Million
Q1 2021

Dec 01, 2022
BUY
$53.19 - $69.49 $15.4 Million - $20.2 Million
290,217 Added 252.94%
404,956 $27.4 Million
Q1 2021

Apr 23, 2021
BUY
$53.19 - $69.49 $6.31 Million - $8.24 Million
118,611 Added 41.42%
404,956 $27.4 Million
Q4 2020

Dec 01, 2022
BUY
$51.46 - $57.96 $8.83 Million - $9.95 Million
171,606 Added 149.56%
286,345 $15.7 Million
Q4 2020

Jan 28, 2021
BUY
$51.46 - $57.96 $14.4 Million - $16.2 Million
280,000 Added 4412.92%
286,345 $15.7 Million
Q2 2020

Jul 20, 2020
BUY
$35.61 - $52.0 $225,945 - $329,940
6,345 New
6,345 $299,000
Q3 2019

Oct 17, 2019
SELL
$43.41 - $51.71 $237,973 - $283,474
-5,482 Closed
0 $0
Q2 2019

Jul 19, 2019
SELL
$40.5 - $56.49 $96,309 - $134,333
-2,378 Reduced 30.25%
5,482 $259,000
Q3 2018

Oct 25, 2018
BUY
$53.37 - $61.39 $166,887 - $191,966
3,127 Added 66.07%
7,860 $419,000
Q2 2018

Aug 03, 2018
BUY
$58.54 - $65.86 $139,208 - $156,615
2,378 Added 100.98%
4,733 $279,000
Q1 2018

May 07, 2018
BUY
$60.24 - $67.84 $141,865 - $159,763
2,355 New
2,355 $150,000
Q3 2017

Oct 17, 2017
SELL
$53.46 - $59.55 $104,781 - $116,718
-1,960 Closed
0 $0
Q1 2017

Jan 19, 2021
BUY
N/A
1,960
1,960 $100,000

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

AOS Quotes by TradingView
  • 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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