A detailed history of Kornitzer Capital Management Inc transactions in Smith A O Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 34,722 shares of AOS stock, worth $2.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,722
Previous 31,946 8.69%
Holding current value
$2.51 Million
Previous $2.61 Million 19.33%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 31, 2024

BUY
$76.95 - $91.98 $213,613 - $255,336
2,776 Added 8.69%
34,722 $3.12 Million
Q2 2024

Aug 02, 2024

SELL
$80.88 - $89.08 $73,519 - $80,973
-909 Reduced 2.77%
31,946 $2.61 Million
Q1 2024

May 01, 2024

SELL
$77.09 - $89.88 $8,865 - $10,336
-115 Reduced 0.35%
32,855 $2.94 Million
Q4 2023

Jan 31, 2024

BUY
$65.19 - $82.44 $27,705 - $35,037
425 Added 1.31%
32,970 $2.72 Million
Q3 2023

Oct 31, 2023

SELL
$64.47 - $76.64 $7,414 - $8,813
-115 Reduced 0.35%
32,545 $2.15 Million
Q2 2023

Aug 01, 2023

SELL
$63.94 - $72.78 $21,739 - $24,745
-340 Reduced 1.03%
32,660 $2.38 Million
Q1 2023

May 09, 2023

SELL
$57.79 - $70.4 $23,693 - $28,864
-410 Reduced 1.23%
33,000 $2.28 Million
Q4 2022

Feb 02, 2023

BUY
$48.76 - $61.92 $49,247 - $62,539
1,010 Added 3.12%
33,410 $1.91 Million
Q3 2022

Nov 03, 2022

SELL
$48.58 - $64.33 $133,352 - $176,585
-2,745 Reduced 7.81%
32,400 $1.57 Million
Q2 2022

Aug 03, 2022

BUY
$52.89 - $67.06 $250,434 - $317,529
4,735 Added 15.57%
35,145 $1.92 Million
Q1 2022

Apr 27, 2022

SELL
$63.89 - $84.96 $91,682 - $121,917
-1,435 Reduced 4.51%
30,410 $1.94 Million
Q4 2021

Feb 01, 2022

SELL
$61.17 - $85.85 $58,723 - $82,416
-960 Reduced 2.93%
31,845 $2.73 Million
Q3 2021

Nov 03, 2021

SELL
$61.07 - $73.71 $74,810 - $90,294
-1,225 Reduced 3.6%
32,805 $2 Million
Q2 2021

Jul 30, 2021

SELL
$66.05 - $72.25 $44,583 - $48,768
-675 Reduced 1.94%
34,030 $2.45 Million
Q1 2021

Apr 30, 2021

BUY
$53.19 - $69.49 $1,329 - $1,737
25 Added 0.07%
34,705 $2.35 Million
Q4 2020

Jan 29, 2021

SELL
$51.46 - $57.96 $77,190 - $86,940
-1,500 Reduced 4.15%
34,680 $1.9 Million
Q3 2020

Oct 30, 2020

SELL
$46.3 - $53.73 $72,922 - $84,624
-1,575 Reduced 4.17%
36,180 $1.91 Million
Q2 2020

Aug 03, 2020

SELL
$35.61 - $52.0 $16,380 - $23,920
-460 Reduced 1.2%
37,755 $1.78 Million
Q1 2020

Apr 30, 2020

BUY
$34.75 - $48.54 $538,103 - $751,641
15,485 Added 68.13%
38,215 $1.45 Million
Q4 2019

Jan 31, 2020

BUY
$45.0 - $52.08 $515,250 - $596,316
11,450 Added 101.51%
22,730 $1.08 Million
Q3 2019

Nov 04, 2019

BUY
$43.41 - $51.71 $96,153 - $114,537
2,215 Added 24.43%
11,280 $538,000
Q2 2019

Jul 31, 2019

SELL
$40.5 - $56.49 $16.4 Million - $22.9 Million
-405,313 Reduced 97.81%
9,065 $428,000
Q1 2019

May 01, 2019

SELL
$42.42 - $53.34 $3.24 Million - $4.07 Million
-76,322 Reduced 15.55%
414,378 $22.1 Million
Q4 2018

Jan 31, 2019

BUY
$41.41 - $53.86 $995,289 - $1.29 Million
24,035 Added 5.15%
490,700 $21 Million
Q3 2018

Nov 13, 2018

BUY
$53.37 - $61.39 $4.83 Million - $5.56 Million
90,510 Added 24.06%
466,665 $24.9 Million
Q2 2018

Aug 02, 2018

BUY
$58.54 - $65.86 $18,147 - $20,416
310 Added 0.08%
376,155 $22.3 Million
Q1 2018

Apr 30, 2018

BUY
$60.24 - $67.84 $22.6 Million - $25.5 Million
375,845 New
375,845 $23.9 Million

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 $9.15B
  • 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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