Sentry Investment Management LLC Smith A O Corp Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 544 shares of AOS stock, worth $36,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares
544
Previous 5,251 89.64%
Holding current value
$36,469
Previous $429,000 88.58%
% of portfolio
0.02%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$76.95 - $91.98 $362,203 - $432,949
-4,707 Reduced 89.64%
544 $49,000
Q2 2024

Aug 07, 2024
SELL
$80.88 - $89.08 $87,026 - $95,850
-1,076 Reduced 17.01%
5,251 $429,000
Q4 2023

Jan 30, 2024
BUY
$65.19 - $82.44 $368,258 - $465,703
5,649 Added 833.19%
6,327 $522,000
Q3 2023

Nov 03, 2023
SELL
$64.47 - $76.64 $10,573 - $12,568
-164 Reduced 19.48%
678 $45,000
Q2 2022

Aug 02, 2022
SELL
$52.89 - $67.06 $8,673 - $10,997
-164 Reduced 16.3%
842 $46,000
Q1 2022

May 09, 2022
SELL
$63.89 - $84.96 $10,797 - $14,358
-169 Reduced 14.38%
1,006 $64,000
Q3 2021

Nov 03, 2021
SELL
$61.07 - $73.71 $10,504 - $12,678
-172 Reduced 12.77%
1,175 $72,000
Q2 2021

Aug 04, 2021
BUY
$66.05 - $72.25 $88,969 - $97,320
1,347 New
1,347 $97,000
Q1 2021

Apr 21, 2021
SELL
$53.19 - $69.49 $456,955 - $596,988
-8,591 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$35.61 - $52.0 $187,557 - $273,884
5,267 Added 158.45%
8,591 $405,000
Q1 2020

May 05, 2020
BUY
$34.75 - $48.54 $115,509 - $161,346
3,324 New
3,324 $126,000
Q3 2019

Nov 08, 2019
SELL
$43.41 - $51.71 $86,863 - $103,471
-2,001 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$40.5 - $56.49 $264,708 - $369,218
-6,536 Reduced 76.56%
2,001 $94,000
Q1 2019

May 08, 2019
SELL
$42.42 - $53.34 $32,154 - $40,431
-758 Reduced 8.15%
8,537 $455,000
Q4 2018

Feb 11, 2019
SELL
$41.41 - $53.86 $10,104 - $13,141
-244 Reduced 2.56%
9,295 $397,000
Q2 2018

Aug 10, 2018
BUY
$58.54 - $65.86 $41,680 - $46,892
712 Added 8.07%
9,539 $564,000
Q1 2018

May 02, 2018
SELL
$60.24 - $67.84 $85,601 - $96,400
-1,421 Reduced 13.87%
8,827 $561,000
Q4 2017

Feb 07, 2018
SELL
$58.41 - $63.42 $173,127 - $187,976
-2,964 Reduced 22.43%
10,248 $628,000
Q3 2017

Nov 13, 2017
BUY
$53.46 - $59.55 $706,313 - $786,774
13,212
13,212 $785,000

Others Institutions Holding AOS

# of Institutions
686
Shares Held
110M
Call Options Held
867K
Put Options Held
302K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.51B
  • 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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