A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Smith A O Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 26,114 shares of AOS stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,114
Previous 26,530 1.57%
Holding current value
$1.8 Million
Previous $2.17 Million 8.07%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$76.95 - $91.98 $32,011 - $38,263
-416 Reduced 1.57%
26,114 $2.34 Million
Q2 2024

Aug 12, 2024

SELL
$80.88 - $89.08 $35,101 - $38,660
-434 Reduced 1.61%
26,530 $2.17 Million
Q1 2024

May 08, 2024

BUY
$77.09 - $89.88 $5,087 - $5,932
66 Added 0.25%
26,964 $2.41 Million
Q4 2023

Feb 09, 2024

BUY
$65.19 - $82.44 $120,405 - $152,266
1,847 Added 7.37%
26,898 $2.22 Million
Q3 2023

Nov 09, 2023

BUY
$64.47 - $76.64 $214,749 - $255,287
3,331 Added 15.34%
25,051 $1.66 Million
Q2 2023

Aug 09, 2023

BUY
$63.94 - $72.78 $13,555 - $15,429
212 Added 0.99%
21,720 $1.58 Million
Q1 2023

May 09, 2023

BUY
$57.79 - $70.4 $3,640 - $4,435
63 Added 0.29%
21,508 $1.49 Million
Q4 2022

Feb 13, 2023

BUY
$48.76 - $61.92 $129,360 - $164,273
2,653 Added 14.12%
21,445 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$48.58 - $64.33 $6,849 - $9,070
-141 Reduced 0.74%
18,792 $913,000
Q2 2022

Aug 15, 2022

BUY
$52.89 - $67.06 $71,348 - $90,463
1,349 Added 7.67%
18,933 $1.04 Million
Q1 2022

May 12, 2022

BUY
$63.89 - $84.96 $55,392 - $73,660
867 Added 5.19%
17,584 $1.12 Million
Q4 2021

Feb 11, 2022

BUY
$61.17 - $85.85 $1,529 - $2,146
25 Added 0.15%
16,717 $1.44 Million
Q3 2021

Nov 10, 2021

SELL
$61.07 - $73.71 $9,465 - $11,425
-155 Reduced 0.92%
16,692 $1.02 Million
Q2 2021

Aug 12, 2021

SELL
$66.05 - $72.25 $6,010 - $6,574
-91 Reduced 0.54%
16,847 $1.21 Million
Q1 2021

May 12, 2021

BUY
$53.19 - $69.49 $851 - $1,111
16 Added 0.09%
16,938 $1.15 Million
Q4 2020

Feb 12, 2021

BUY
$51.46 - $57.96 $225,343 - $253,806
4,379 Added 34.91%
16,922 $928,000
Q3 2020

Nov 12, 2020

BUY
$46.3 - $53.73 $223,073 - $258,871
4,818 Added 62.37%
12,543 $662,000
Q2 2020

Aug 11, 2020

SELL
$35.61 - $52.0 $36,713 - $53,612
-1,031 Reduced 11.77%
7,725 $364,000
Q1 2020

May 14, 2020

SELL
$34.75 - $48.54 $2,432 - $3,397
-70 Reduced 0.79%
8,756 $331,000
Q4 2019

Feb 11, 2020

SELL
$45.0 - $52.08 $1,755 - $2,031
-39 Reduced 0.44%
8,826 $420,000
Q3 2019

Nov 14, 2019

BUY
$43.41 - $51.71 $25,134 - $29,940
579 Added 6.99%
8,865 $423,000
Q2 2019

Aug 13, 2019

SELL
$40.5 - $56.49 $162 - $225
-4 Reduced 0.05%
8,286 $391,000
Q1 2019

May 07, 2019

BUY
$42.42 - $53.34 $18,664 - $23,469
440 Added 5.61%
8,290 $442,000
Q4 2018

Feb 11, 2019

SELL
$41.41 - $53.86 $166,095 - $216,032
-4,011 Reduced 33.82%
7,850 $335,000
Q3 2018

Nov 08, 2018

SELL
$53.37 - $61.39 $177,508 - $204,183
-3,326 Reduced 21.9%
11,861 $633,000
Q2 2018

Aug 03, 2018

BUY
$58.54 - $65.86 $127,031 - $142,916
2,170 Added 16.67%
15,187 $898,000
Q1 2018

May 09, 2018

SELL
$60.24 - $67.84 $1,566 - $1,763
-26 Reduced 0.2%
13,017 $828,000
Q4 2017

Feb 13, 2018

BUY
$58.41 - $63.42 $66,295 - $71,981
1,135 Added 9.53%
13,043 $799,000
Q3 2017

Nov 09, 2017

BUY
$53.46 - $59.55 $636,601 - $709,121
11,908
11,908 $708,000

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 $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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