A detailed history of Guinness Asset Management LTD transactions in Smith A O Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 6,449 shares of AOS stock, worth $567,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,449
Previous 6,341 1.7%
Holding current value
$567,447
Previous $567,000 7.05%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$80.88 - $89.08 $8,735 - $9,620
108 Added 1.7%
6,449 $527,000
Q4 2023

Feb 12, 2024

SELL
$65.19 - $82.44 $110,497 - $139,735
-1,695 Reduced 21.09%
6,341 $522,000
Q3 2023

Nov 06, 2023

BUY
$64.47 - $76.64 $12,378 - $14,714
192 Added 2.45%
8,036 $531,000
Q2 2023

Jul 24, 2023

SELL
$63.94 - $72.78 $32,865 - $37,408
-514 Reduced 6.15%
7,844 $570,000
Q1 2023

Apr 10, 2023

SELL
$57.79 - $70.4 $8,495 - $10,348
-147 Reduced 1.73%
8,358 $577,000
Q2 2022

Sep 06, 2022

SELL
$52.89 - $67.06 $5,817 - $7,376
-110 Reduced 1.28%
8,505 $465,000
Q1 2022

Apr 13, 2022

SELL
$63.89 - $84.96 $44,978 - $59,811
-704 Reduced 7.55%
8,615 $550,000
Q4 2021

Jan 19, 2022

BUY
$61.17 - $85.85 $133,472 - $187,324
2,182 Added 30.57%
9,319 $800,000
Q3 2021

Dec 07, 2021

BUY
$61.07 - $73.71 $66,199 - $79,901
1,084 Added 17.91%
7,137 $436,000
Q2 2021

Aug 03, 2021

BUY
$66.05 - $72.25 $114,927 - $125,715
1,740 Added 40.34%
6,053 $436,000
Q1 2021

Apr 21, 2021

BUY
$53.19 - $69.49 $213,185 - $278,515
4,008 Added 1314.1%
4,313 $292,000
Q4 2020

Jan 25, 2021

BUY
$51.46 - $57.96 $15,695 - $17,677
305 New
305 $17,000

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 $11.2B
  • 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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