A detailed history of Arizona State Retirement System transactions in Smith A O Corp stock. As of the latest transaction made, Arizona State Retirement System holds 34,604 shares of AOS stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,604
Previous 33,323 3.84%
Holding current value
$2.38 Million
Previous $2.73 Million 13.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$76.95 - $91.98 $98,572 - $117,826
1,281 Added 3.84%
34,604 $3.11 Million
Q2 2024

Aug 05, 2024

SELL
$80.88 - $89.08 $37,285 - $41,065
-461 Reduced 1.36%
33,323 $2.73 Million
Q1 2024

May 07, 2024

SELL
$77.09 - $89.88 $35,384 - $41,254
-459 Reduced 1.34%
33,784 $3.02 Million
Q4 2023

Jan 24, 2024

BUY
$65.19 - $82.44 $17,340 - $21,929
266 Added 0.78%
34,243 $2.82 Million
Q3 2023

Nov 06, 2023

SELL
$64.47 - $76.64 $8,961 - $10,652
-139 Reduced 0.41%
33,977 $2.25 Million
Q2 2023

Aug 01, 2023

SELL
$63.94 - $72.78 $176,985 - $201,455
-2,768 Reduced 7.5%
34,116 $2.48 Million
Q1 2023

Apr 27, 2023

BUY
$57.79 - $70.4 $29,935 - $36,467
518 Added 1.42%
36,884 $2.55 Million
Q4 2022

Feb 07, 2023

BUY
$48.76 - $61.92 $32,279 - $40,991
662 Added 1.85%
36,366 $2.08 Million
Q3 2022

Nov 07, 2022

SELL
$48.58 - $64.33 $47,268 - $62,593
-973 Reduced 2.65%
35,704 $1.74 Million
Q2 2022

Jul 28, 2022

SELL
$52.89 - $67.06 $20,997 - $26,622
-397 Reduced 1.07%
36,677 $2.01 Million
Q1 2022

May 04, 2022

BUY
$63.89 - $84.96 $51,687 - $68,732
809 Added 2.23%
37,074 $2.37 Million
Q4 2021

Feb 04, 2022

SELL
$61.17 - $85.85 $89,981 - $126,285
-1,471 Reduced 3.9%
36,265 $3.11 Million
Q3 2021

Nov 12, 2021

SELL
$61.07 - $73.71 $38,657 - $46,658
-633 Reduced 1.65%
37,736 $2.31 Million
Q2 2021

Aug 02, 2021

BUY
$66.05 - $72.25 $1.46 Million - $1.6 Million
22,095 Added 135.77%
38,369 $2.77 Million
Q1 2021

May 06, 2021

BUY
$53.19 - $69.49 $16,169 - $21,124
304 Added 1.9%
16,274 $284,000
Q4 2020

Jan 28, 2021

SELL
$51.46 - $57.96 $1.29 Million - $1.46 Million
-25,138 Reduced 61.15%
15,970 $283,000
Q3 2020

Nov 05, 2020

BUY
$46.3 - $53.73 $437,349 - $507,533
9,446 Added 29.83%
41,108 $2.17 Million
Q2 2020

Aug 04, 2020

BUY
$35.61 - $52.0 $4,308 - $6,292
121 Added 0.38%
31,662 $1.49 Million
Q1 2020

May 05, 2020

BUY
$34.75 - $48.54 $201,723 - $281,774
5,805 Added 22.56%
31,541 $1.19 Million
Q4 2019

Jan 27, 2020

SELL
$45.0 - $52.08 $4,410 - $5,103
-98 Reduced 0.38%
25,736 $1.23 Million
Q3 2019

Oct 31, 2019

SELL
$43.41 - $51.71 $43,800 - $52,175
-1,009 Reduced 3.76%
25,834 $1.23 Million
Q2 2019

Jul 25, 2019

SELL
$40.5 - $56.49 $15,633 - $21,805
-386 Reduced 1.42%
26,843 $1.27 Million
Q1 2019

Apr 29, 2019

SELL
$42.42 - $53.34 $99,093 - $124,602
-2,336 Reduced 7.9%
27,229 $1.45 Million
Q4 2018

Jan 28, 2019

SELL
$41.41 - $53.86 $259,268 - $337,217
-6,261 Reduced 17.48%
29,565 $1.26 Million
Q3 2018

Oct 29, 2018

BUY
$53.37 - $61.39 $12,061 - $13,874
226 Added 0.63%
35,826 $1.91 Million
Q2 2018

Aug 07, 2018

SELL
$58.54 - $65.86 $26,050 - $29,307
-445 Reduced 1.23%
35,600 $2.11 Million
Q1 2018

May 14, 2018

SELL
$60.24 - $67.84 $54,216 - $61,056
-900 Reduced 2.44%
36,045 $2.29 Million
Q4 2017

Feb 09, 2018

BUY
$58.41 - $63.42 $37,674 - $40,905
645 Added 1.78%
36,945 $2.26 Million
Q3 2017

Nov 14, 2017

BUY
$53.46 - $59.55 $1.94 Million - $2.16 Million
36,300
36,300 $2.16 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 $8.74B
  • 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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