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Candriam S.C.A.
> AOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SMITH A O CORP | AOS | 800 | 800 | 866,840,000 | 866,840,000 | $1,083,550.00 |
09/30/2022 | SMITH A O CORP | AOS | 0 | -55,483 | 0 | -3,034,000 | |
06/30/2022 | SMITH A O CORP | AOS | 55,483 | -3,173 | 3,034,000 | -713,000 | $54.68 |
03/31/2022 | SMITH A O CORP | AOS | 58,656 | 4,666 | 3,747,000 | -888,000 | $63.88 |
12/31/2021 | SMITH A O CORP | AOS | 53,990 | 18,891 | 4,635,000 | 2,106,000 | $85.85 |
06/30/2021 | SMITH A O CORP | AOS | 35,099 | 27,765 | 2,529,000 | 2,127,000 | $72.05 |
12/31/2020 | SMITH A O CORP | AOS | 7,334 | 7,334 | 402,000 | 402,000 | $54.81 |
03/31/2019 | SMITH A O CORP | AOS | 0 | -7,086 | 0 | -303,000 | |
12/31/2018 | SMITH A O CORP | AOS | 7,086 | 7,086 | 303,000 | 303,000 | $42.76 |
06/30/2018 | SMITH A O CORP | AOS | 0 | -6,881 | 0 | -438,000 | |
03/31/2018 | SMITH A O CORP | AOS | 6,881 | 6,881 | 438,000 | 438,000 | $63.65 |
12/31/2017 | SMITH A O CORP | AOS | 0 | -6,658 | 0 | -396,000 | |
09/30/2017 | SMITH A O CORP | AOS | 6,658 | 6,658 | 396,000 | 396,000 | $59.48 |
03/31/2017 | SMITH A O CORP | AOS | 0 | -102,699 | 0 | -4,863,000 | |
12/31/2016 | SMITH A O CORP | AOS | 102,699 | 102,699 | 4,863,000 | 4,863,000 | $47.35 |
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