Ubs Asset Management Americas Inc Smith A O Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Smith A O Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 670,436 shares of AOS stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

670,436

Previous 697,582 3.89%

Holding current value

$43.8 Million

Previous $62.6 Million 26.98%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.02 - $88.94 $1.85 Million - $2.41 Million	-27,146 Reduced 3.89%	670,436 $45.7 Million
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $1.19 Million - $1.42 Million	15,447 Added 2.26%	697,582 $62.6 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $23 Million - $25.3 Million	284,431 Added 71.52%	682,135 $55.8 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $2.02 Million - $2.36 Million	-26,207 Reduced 6.18%	397,704 $35.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $809,920 - $1.02 Million	12,424 Added 3.02%	423,911 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $10.6 Million - $12.5 Million	-163,725 Reduced 28.46%	411,487 $27.2 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $1.08 Million - $1.32 Million	-18,696 Reduced 3.15%	575,212 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $3.68 Million - $4.68 Million	-75,554 Reduced 11.29%	593,908 $34 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $3.77 Million - $5 Million	-77,670 Reduced 10.4%	669,462 $32.5 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $972,911 - $1.23 Million	18,395 Added 2.52%	747,132 $40.9 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $7.77 Million - $10.3 Million	-121,577 Reduced 14.3%	728,737 $46.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $17.2 Million - $24.2 Million	281,545 Added 49.5%	850,314 $73 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $789,451 - $952,849	12,927 Added 2.33%	568,769 $34.7 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $5.68 Million - $6.21 Million	-86,011 Reduced 13.4%	555,842 $40.1 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $1.41 Million - $1.84 Million	26,500 Added 4.31%	641,853 $43.4 Million
Q4 2020 Mar 01, 2021	BUY	$51.46 - $57.96 $6.35 Million - $7.15 Million	123,402 Added 25.08%	615,353 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $309,237 - $358,862	-6,679 Reduced 1.34%	491,951 $26 Million
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $2.07 Million - $3.02 Million	-58,143 Reduced 10.44%	498,630 $23.5 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $2.1 Million - $2.93 Million	60,442 Added 12.18%	556,773 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $39,420 - $45,622	-876 Reduced 0.18%	496,331 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $51.71 $246,612 - $293,764	5,681 Added 1.16%	497,207 $23.7 Million
Q2 2019 Aug 15, 2019	SELL	$40.5 - $56.49 $4.82 Million - $6.73 Million	-119,115 Reduced 19.51%	491,526 $0
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $2.08 Million - $2.61 Million	48,941 Added 8.71%	610,641 $0
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $234,629 - $305,170	-5,666 Reduced 1.0%	561,700 $24 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $435,872 - $501,372	8,167 Added 1.46%	567,366 $0
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $894,257 - $1.01 Million	-15,276 Reduced 2.66%	559,199 $0
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $212,586 - $239,407	-3,529 Reduced 0.61%	574,475 $0
Q4 2017 Feb 09, 2018	BUY	$58.41 - $63.42 $2.59 Million - $2.81 Million	44,346 Added 8.31%	578,004 $0
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $28.5 Million - $31.8 Million	533,658	533,658 $0

Others Institutions Holding AOS

# of Institutions

696

Shares Held

112M

Call Options Held

837K

Put Options Held

252K

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 $8.29B
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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Ubs Asset Management Americas Inc Smith A O Corp Transaction History