Kornitzer Capital Management Inc Smith A O Corp Transaction History

Kornitzer Capital Management Inc

  • $4.65 Billion
  • Q1 2025

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 36,882 shares of AOS stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,882
Previous 31,432 17.34%
Holding current value
$2.52 Million
Previous $2.14 Million 12.46%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$65.16 - $72.69 $355,122 - $396,160
5,450 Added 17.34%
36,882 $2.41 Million
Q4 2024

Jan 31, 2025
SELL
$68.02 - $88.94 $223,785 - $292,612
-3,290 Reduced 9.48%
31,432 $2.14 Million
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

# of Institutions
701
Shares Held
114M
Call Options Held
837K
Put Options Held
252K
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 $8.67B
  • 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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