Unigestion Holding Sa Smith A O Corp Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Smith A O Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 203,210 shares of AOS stock, worth $15.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

203,210

Previous 184,882 9.91%

Holding current value

$15.3 Million

Previous $16.5 Million 0.48%

% of portfolio

0.89%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $1.48 Million - $1.63 Million	18,328 Added 9.91%	203,210 $16.6 Million
Q1 2024 May 08, 2024	SELL	$77.09 - $89.88 $1.41 Million - $1.65 Million	-18,328 Reduced 9.02%	184,882 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $1.57 Million - $1.99 Million	-24,135 Reduced 10.62%	203,210 $16.8 Million
Q3 2023 Oct 31, 2023	BUY	$64.47 - $76.64 $82,843 - $98,482	1,285 Added 0.57%	227,345 $15 Million
Q2 2023 Jul 27, 2023	SELL	$63.94 - $72.78 $1.65 Million - $1.87 Million	-25,742 Reduced 10.22%	226,060 $16.5 Million
Q1 2023 May 09, 2023	SELL	$57.79 - $70.4 $3.58 Million - $4.36 Million	-61,925 Reduced 19.74%	251,802 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $8,142 - $10,340	167 Added 0.05%	313,727 $18 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $2.06 Million - $2.73 Million	42,380 Added 15.63%	313,560 $15.3 Million
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $2.51 Million - $3.19 Million	47,520 Added 21.25%	271,180 $14.8 Million
Q1 2022 Apr 14, 2022	BUY	$63.89 - $84.96 $600,757 - $798,878	9,403 Added 4.39%	223,660 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $228,102 - $320,134	3,729 Added 1.77%	214,257 $18.4 Million
Q3 2021 Oct 14, 2021	BUY	$61.07 - $73.71 $503,827 - $608,107	8,250 Added 4.08%	210,528 $12.9 Million
Q2 2021 Jul 29, 2021	SELL	$66.05 - $72.25 $3.48 Million - $3.81 Million	-52,673 Reduced 20.66%	202,278 $14.5 Million
Q1 2021 May 05, 2021	BUY	$53.19 - $69.49 $10.4 Million - $13.5 Million	194,863 Added 324.3%	254,951 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $1.76 Million - $1.98 Million	-34,110 Reduced 36.21%	60,088 $3.3 Million
Q3 2020 Nov 10, 2020	SELL	$46.3 - $53.73 $424,709 - $492,865	-9,173 Reduced 8.87%	94,198 $4.97 Million
Q2 2020 Aug 05, 2020	BUY	$35.61 - $52.0 $2.9 Million - $4.23 Million	81,438 Added 371.3%	103,371 $4.87 Million
Q1 2020 Apr 30, 2020	BUY	$34.75 - $48.54 $762,171 - $1.06 Million	21,933 New	21,933 $830,000

Others Institutions Holding AOS

# of Institutions

692

Shares Held

113M

Call Options Held

582K

Put Options Held

191K

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 $9.53B
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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Unigestion Holding Sa Smith A O Corp Transaction History