Robeco Schweiz Ag Smith A O Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Smith A O Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 326,963 shares of AOS stock, worth $22.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

326,963

Previous 910,547 64.09%

Holding current value

$22.5 Million

Previous $74.5 Million 60.58%

% of portfolio

0.61%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.95 - $91.98 $44.9 Million - $53.7 Million	-583,584 Reduced 64.09%	326,963 $29.4 Million
Q2 2024 Aug 07, 2024	SELL	$80.88 - $89.08 $3.18 Million - $3.5 Million	-39,266 Reduced 4.13%	910,547 $74.5 Million
Q1 2024 Apr 25, 2024	SELL	$77.09 - $89.88 $5.04 Million - $5.88 Million	-65,418 Reduced 6.44%	949,813 $85 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $7.43 Million - $9.4 Million	-114,000 Reduced 10.1%	1,015,231 $83.7 Million
Q3 2023 Nov 07, 2023	SELL	$64.47 - $76.64 $7.42 Million - $8.83 Million	-115,153 Reduced 9.25%	1,129,231 $74.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $11.1 Million - $12.7 Million	-173,950 Reduced 12.26%	1,244,384 $90.6 Million
Q1 2023 May 05, 2023	SELL	$57.79 - $70.4 $20.3 Million - $24.7 Million	-350,566 Reduced 19.82%	1,418,334 $98.1 Million
Q4 2022 Feb 06, 2023	SELL	$48.76 - $61.92 $6.35 Million - $8.06 Million	-130,192 Reduced 6.86%	1,768,900 $101 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $28 Million - $37.1 Million	-577,308 Reduced 23.31%	1,899,092 $92.3 Million
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $9.54 Million - $12.1 Million	180,354 Added 7.85%	2,476,400 $0
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $21.1 Million - $28 Million	329,539 Added 16.76%	2,296,046 $147 Million
Q4 2021 Feb 08, 2022	BUY	$61.17 - $85.85 $14.1 Million - $19.8 Million	230,307 Added 13.27%	1,966,507 $169 Million
Q3 2021 Oct 13, 2021	BUY	$61.07 - $73.71 $67.6 Million - $81.6 Million	1,107,200 Added 176.03%	1,736,200 $106 Million
Q2 2021 Jul 15, 2021	BUY	$66.05 - $72.25 $14.8 Million - $16.2 Million	223,600 Added 55.16%	629,000 $45.3 Million
Q1 2021 May 04, 2021	BUY	$53.19 - $69.49 $6.05 Million - $7.9 Million	113,700 Added 38.98%	405,400 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $2.88 Million - $3.25 Million	55,987 Added 23.75%	291,700 $16 Million
Q3 2020 Oct 13, 2020	SELL	$46.3 - $53.73 $4.19 Million - $4.86 Million	-90,476 Reduced 27.74%	235,713 $12.4 Million
Q2 2020 Jul 07, 2020	BUY	$35.61 - $52.0 $1.99 Million - $2.91 Million	55,961 Added 20.71%	326,189 $1.54 Million
Q1 2020 Apr 10, 2020	SELL	$34.75 - $48.54 $499,427 - $697,616	-14,372 Reduced 5.05%	270,228 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $4.83 Million - $5.59 Million	-107,400 Reduced 27.4%	284,600 $48,000
Q3 2019 Oct 18, 2019	SELL	$43.41 - $51.71 $33 Million - $39.3 Million	-759,900 Reduced 65.97%	392,000 $18.7 Million
Q2 2019 Jul 31, 2019	BUY	$40.5 - $56.49 $22 Million - $30.8 Million	544,400 Added 89.61%	1,151,900 $53.1 Million
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $11.1 Million - $14 Million	-262,084 Reduced 30.14%	607,500 $32.4 Million
Q4 2018 Feb 01, 2019	BUY	$41.41 - $53.86 $19.1 Million - $24.8 Million	460,721 Added 112.68%	869,584 $37.1 Million
Q3 2018 Oct 30, 2018	BUY	$53.37 - $61.39 $5.51 Million - $6.33 Million	103,166 Added 33.75%	408,863 $22.1 Million
Q2 2018 Aug 09, 2018	SELL	$58.54 - $65.86 $1.66 Million - $1.87 Million	-28,375 Reduced 8.49%	305,697 $17.9 Million
Q1 2018 May 16, 2018	SELL	$60.24 - $67.84 $5.67 Million - $6.39 Million	-94,139 Reduced 21.98%	334,072 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $431,182 - $468,166	-7,382 Reduced 1.69%	428,211 $26.4 Million
Q3 2017 Nov 09, 2017	SELL	$53.46 - $59.55 $1.51 Million - $1.68 Million	-28,181 Reduced 6.08%	435,593 $25.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	463,774	463,774 $25.9 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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Robeco Schweiz Ag Smith A O Corp Transaction History