Schwartz Investment Counsel Inc Smith A O Corp Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Smith A O Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 305,133 shares of AOS stock, worth $22.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

305,133

Previous 305,133 -0.0%

Holding current value

$22.2 Million

Previous $25 Million 9.78%

% of portfolio

1.05%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $8.42 Million - $10.7 Million	172,700 Added 130.41%	305,133 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $2.45 Million - $3.25 Million	50,467 Added 61.57%	132,433 $6.43 Million
Q4 2021 Feb 08, 2022	SELL	$61.17 - $85.85 $305,850 - $429,250	-5,000 Reduced 5.75%	81,966 $7.04 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $257,300 - $289,800	-5,000 Reduced 5.44%	86,966 $4.77 Million
Q3 2020 Nov 09, 2020	BUY	$46.3 - $53.73 $4.26 Million - $4.94 Million	91,966 New	91,966 $4.86 Million
Q2 2020 Aug 10, 2020	SELL	$35.61 - $52.0 $6.14 Million - $8.96 Million	-172,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $16.1 Million - $22.4 Million	-462,100 Reduced 72.84%	172,300 $6.52 Million
Q4 2019 Feb 04, 2020	BUY	$45.0 - $52.08 $2.88 Million - $3.33 Million	64,000 Added 11.22%	634,400 $30.2 Million
Q3 2019 Oct 29, 2019	BUY	$43.41 - $51.71 $4.37 Million - $5.21 Million	100,700 Added 21.44%	570,400 $27.2 Million
Q2 2019 Jul 24, 2019	BUY	$40.5 - $56.49 $5.98 Million - $8.34 Million	147,600 Added 45.82%	469,700 $22.2 Million
Q1 2019 May 02, 2019	BUY	$42.42 - $53.34 $13.7 Million - $17.2 Million	322,100 New	322,100 $17.2 Million

Others Institutions Holding AOS

# of Institutions

699

Shares Held

109M

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 $9.22B
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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Schwartz Investment Counsel Inc Smith A O Corp Transaction History