A detailed history of Sentry Investment Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 6,327 shares of AOS stock, worth $556,712. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,327
Previous 6,327 -0.0%
Holding current value
$556,712
Previous $522,000 8.43%
% of portfolio
0.22%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$65.19 - $82.44 $368,258 - $465,703
5,649 Added 833.19%
6,327 $522,000
Q3 2023

Nov 03, 2023

SELL
$64.47 - $76.64 $10,573 - $12,568
-164 Reduced 19.48%
678 $45,000
Q2 2022

Aug 02, 2022

SELL
$52.89 - $67.06 $8,673 - $10,997
-164 Reduced 16.3%
842 $46,000
Q1 2022

May 09, 2022

SELL
$63.89 - $84.96 $10,797 - $14,358
-169 Reduced 14.38%
1,006 $64,000
Q3 2021

Nov 03, 2021

SELL
$61.07 - $73.71 $10,504 - $12,678
-172 Reduced 12.77%
1,175 $72,000
Q2 2021

Aug 04, 2021

BUY
$66.05 - $72.25 $88,969 - $97,320
1,347 New
1,347 $97,000
Q1 2021

Apr 21, 2021

SELL
$53.19 - $69.49 $456,955 - $596,988
-8,591 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$35.61 - $52.0 $187,557 - $273,884
5,267 Added 158.45%
8,591 $405,000
Q1 2020

May 05, 2020

BUY
$34.75 - $48.54 $115,509 - $161,346
3,324 New
3,324 $126,000
Q3 2019

Nov 08, 2019

SELL
$43.41 - $51.71 $86,863 - $103,471
-2,001 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$40.5 - $56.49 $264,708 - $369,218
-6,536 Reduced 76.56%
2,001 $94,000
Q1 2019

May 08, 2019

SELL
$42.42 - $53.34 $32,154 - $40,431
-758 Reduced 8.15%
8,537 $455,000
Q4 2018

Feb 11, 2019

SELL
$41.41 - $53.86 $10,104 - $13,141
-244 Reduced 2.56%
9,295 $397,000
Q2 2018

Aug 10, 2018

BUY
$58.54 - $65.86 $41,680 - $46,892
712 Added 8.07%
9,539 $564,000
Q1 2018

May 02, 2018

SELL
$60.24 - $67.84 $85,601 - $96,400
-1,421 Reduced 13.87%
8,827 $561,000
Q4 2017

Feb 07, 2018

SELL
$58.41 - $63.42 $173,127 - $187,976
-2,964 Reduced 22.43%
10,248 $628,000
Q3 2017

Nov 13, 2017

BUY
$53.46 - $59.55 $706,313 - $786,774
13,212
13,212 $785,000

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
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.