A detailed history of John G Ullman & Associates Inc transactions in Smith A O Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 8,700 shares of AOS stock, worth $599,343. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,700
Previous 8,700 -0.0%
Holding current value
$599,343
Previous $711,000 9.85%
% of portfolio
0.12%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$48.76 - $61.92 $12,190 - $15,480
250 Added 2.96%
8,700 $498,000
Q3 2022

Oct 19, 2022

SELL
$48.58 - $64.33 $7,918 - $10,485
-163 Reduced 1.89%
8,450 $411,000
Q2 2022

Jul 27, 2022

BUY
$52.89 - $67.06 $71,401 - $90,531
1,350 Added 18.59%
8,613 $471,000
Q1 2022

Apr 29, 2022

BUY
$63.89 - $84.96 $4,025 - $5,352
63 Added 0.88%
7,263 $464,000
Q4 2021

Jan 26, 2022

BUY
$61.17 - $85.85 $97,872 - $137,360
1,600 Added 28.57%
7,200 $618,000
Q3 2021

Nov 02, 2021

SELL
$61.07 - $73.71 $18,321 - $22,112
-300 Reduced 5.08%
5,600 $342,000
Q1 2021

Apr 22, 2021

BUY
$53.19 - $69.49 $90,423 - $118,132
1,700 Added 40.48%
5,900 $399,000
Q3 2020

Nov 06, 2020

BUY
$46.3 - $53.73 $194,460 - $225,666
4,200 New
4,200 $222,000
Q1 2020

Apr 14, 2020

SELL
$34.75 - $48.54 $510,825 - $713,538
-14,700 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$45.0 - $52.08 $13,500 - $15,624
-300 Reduced 2.0%
14,700 $700,000
Q3 2019

Oct 21, 2019

BUY
$43.41 - $51.71 $204,026 - $243,037
4,700 Added 45.63%
15,000 $716,000
Q2 2019

Aug 02, 2019

BUY
$40.5 - $56.49 $182,250 - $254,205
4,500 Added 77.59%
10,300 $486,000
Q1 2019

Apr 30, 2019

BUY
$42.42 - $53.34 $246,036 - $309,372
5,800 New
5,800 $309,000
Q4 2018

Jan 29, 2019

SELL
$41.41 - $53.86 $335,421 - $436,266
-8,100 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$53.37 - $61.39 $432,297 - $497,259
8,100 New
8,100 $432,000

Others Institutions Holding AOS

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...
More about AOS
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