John G Ullman & Associates Inc Smith A O Corp Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

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 $602,214. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,700

Previous 8,700 -0.0%

Holding current value

$602,214

Previous $711,000 9.85%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

691

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.78B
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...

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John G Ullman & Associates Inc Smith A O Corp Transaction History