A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Smith A O Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,552 shares of AOS stock, worth $244,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,552
Previous 3,896 8.83%
Holding current value
$244,697
Previous $318,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$76.95 - $91.98 $26,470 - $31,641
-344 Reduced 8.83%
3,552 $318,000
Q2 2024

Aug 12, 2024

SELL
$80.88 - $89.08 $12,698 - $13,985
-157 Reduced 3.87%
3,896 $318,000
Q1 2024

May 15, 2024

SELL
$77.09 - $89.88 $24,900 - $29,031
-323 Reduced 7.38%
4,053 $362,000
Q4 2023

Feb 08, 2024

SELL
$65.19 - $82.44 $25,750 - $32,563
-395 Reduced 8.28%
4,376 $360,000
Q3 2023

Oct 12, 2023

BUY
$64.47 - $76.64 $19,341 - $22,992
300 Added 6.71%
4,771 $315,000
Q2 2023

Aug 07, 2023

SELL
$63.94 - $72.78 $2,749 - $3,129
-43 Reduced 0.95%
4,471 $325,000
Q1 2023

May 10, 2023

SELL
$57.79 - $70.4 $5,201 - $6,336
-90 Reduced 1.95%
4,514 $312,000
Q3 2022

Nov 16, 2022

BUY
$48.58 - $64.33 $7,821 - $10,357
161 Added 3.62%
4,604 $224,000
Q2 2022

Aug 08, 2022

BUY
$52.89 - $67.06 $29,829 - $37,821
564 Added 14.54%
4,443 $243,000
Q1 2022

May 09, 2022

BUY
$63.89 - $84.96 $23,894 - $31,775
374 Added 10.67%
3,879 $248,000
Q4 2021

Feb 04, 2022

SELL
$61.17 - $85.85 $9,114 - $12,791
-149 Reduced 4.08%
3,505 $301,000
Q3 2021

Nov 17, 2021

BUY
$61.07 - $73.71 $9,404 - $11,351
154 Added 4.4%
3,654 $223,000
Q2 2021

Aug 12, 2021

SELL
$66.05 - $72.25 $4,425 - $4,840
-67 Reduced 1.88%
3,500 $252,000
Q1 2021

May 14, 2021

SELL
$53.19 - $69.49 $19,414 - $25,363
-365 Reduced 9.28%
3,567 $241,000
Q4 2020

Feb 11, 2021

BUY
$51.46 - $57.96 $202,340 - $227,898
3,932 New
3,932 $216,000
Q2 2018

Aug 13, 2018

SELL
$58.54 - $65.86 $194,938 - $219,313
-3,330 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$60.24 - $67.84 $32,650 - $36,769
-542 Reduced 14.0%
3,330 $212,000
Q4 2017

Feb 13, 2018

SELL
$58.41 - $63.42 $1,285 - $1,395
-22 Reduced 0.56%
3,872 $237,000
Q3 2017

Nov 08, 2017

BUY
$53.46 - $59.55 $208,173 - $231,887
3,894
3,894 $231,000

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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