A detailed history of ETF Managers Group, LLC transactions in Smith A O Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 11,416 shares of AOS stock, worth $755,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,416
Previous 11,246 1.51%
Holding current value
$755,967
Previous $643,000 22.71%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$57.79 - $70.4 $9,824 - $11,968
170 Added 1.51%
11,416 $789,000
Q4 2022

Mar 23, 2023

BUY
$48.76 - $61.92 $22,137 - $28,111
454 Added 4.21%
11,246 $643,000
Q3 2022

Nov 14, 2022

BUY
$48.58 - $64.33 $23,464 - $31,071
483 Added 4.69%
10,792 $524,000
Q2 2022

Aug 15, 2022

SELL
$52.89 - $67.06 $4,442 - $5,633
-84 Reduced 0.81%
10,309 $565,000
Q1 2022

May 13, 2022

BUY
$63.89 - $84.96 $14,886 - $19,795
233 Added 2.29%
10,393 $689,000
Q4 2021

Feb 14, 2022

BUY
$61.17 - $85.85 $29,545 - $41,465
483 Added 4.99%
10,160 $867,000
Q3 2021

Nov 15, 2021

BUY
$61.07 - $73.71 $48,306 - $58,304
791 Added 8.9%
9,677 $615,000
Q2 2021

Aug 16, 2021

BUY
$66.05 - $72.25 $586,920 - $642,013
8,886 New
8,886 $636,000
Q2 2020

Aug 14, 2020

SELL
$35.61 - $52.0 $185,136 - $270,348
-5,199 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$34.75 - $48.54 $18,487 - $25,823
532 Added 11.4%
5,199 $201,000
Q4 2019

Feb 14, 2020

BUY
$45.0 - $52.08 $48,465 - $56,090
1,077 Added 30.0%
4,667 $222,000
Q3 2019

Nov 14, 2019

BUY
$43.41 - $51.71 $4,861 - $5,791
112 Added 3.22%
3,590 $171,000
Q2 2019

Aug 14, 2019

BUY
$40.5 - $56.49 $48,762 - $68,013
1,204 Added 52.95%
3,478 $160,000
Q1 2019

May 07, 2019

BUY
$42.42 - $53.34 $9,502 - $11,948
224 Added 10.93%
2,274 $121,000
Q4 2018

Feb 01, 2019

BUY
$41.41 - $53.86 $11,553 - $15,026
279 Added 15.75%
2,050 $88,000
Q3 2018

Nov 14, 2018

BUY
$53.37 - $61.39 $9,926 - $11,418
186 Added 11.74%
1,771 $95,000
Q2 2018

Aug 14, 2018

BUY
$58.54 - $65.86 $12,117 - $13,633
207 Added 15.02%
1,585 $49,000
Q1 2018

May 15, 2018

BUY
$60.24 - $67.84 $10,361 - $11,668
172 Added 14.26%
1,378 $85,000
Q4 2017

Feb 14, 2018

BUY
$58.41 - $63.42 $10,046 - $10,908
172 Added 16.63%
1,206 $74,000
Q3 2017

Nov 14, 2017

BUY
$53.46 - $59.55 $55,277 - $61,574
1,034
1,034 $61,000

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 $8.4B
  • 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
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.