Louisiana State Employees Retirement System Smith A O Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Smith A O Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,400 shares of AOS stock, worth $420,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,800 5.88%

Holding current value

$420,672

Previous $610,000 28.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$68.02 - $88.94 $27,208 - $35,576	-400 Reduced 5.88%	6,400 $436,000
Q2 2024 Jul 24, 2024	SELL	$80.88 - $89.08 $32,352 - $35,632	-400 Reduced 5.56%	6,800 $556,000
Q1 2024 Apr 23, 2024	SELL	$77.09 - $89.88 $15,418 - $17,976	-200 Reduced 2.7%	7,200 $644,000
Q4 2023 Jan 29, 2024	SELL	$65.19 - $82.44 $19,557 - $24,732	-300 Reduced 3.9%	7,400 $610,000
Q2 2023 Jul 18, 2023	SELL	$63.94 - $72.78 $31,970 - $36,390	-500 Reduced 6.1%	7,700 $560,000
Q2 2022 Jul 20, 2022	SELL	$52.89 - $67.06 $5,289 - $6,706	-100 Reduced 1.2%	8,200 $472,000
Q3 2021 Oct 12, 2021	SELL	$61.07 - $73.71 $6,107 - $7,370	-100 Reduced 1.19%	8,300 $507,000
Q4 2020 Jan 11, 2021	BUY	$51.46 - $57.96 $77,190 - $86,940	1,500 Added 21.74%	8,400 $460,000
Q3 2020 Oct 19, 2020	BUY	$46.3 - $53.73 $50,930 - $59,103	1,100 Added 18.97%	6,900 $364,000
Q1 2020 Apr 13, 2020	SELL	$34.75 - $48.54 $24,325 - $33,978	-700 Reduced 10.77%	5,800 $219,000
Q4 2019 Jan 17, 2020	SELL	$45.0 - $52.08 $9,000 - $10,416	-200 Reduced 2.99%	6,500 $310,000
Q3 2019 Oct 24, 2019	SELL	$43.41 - $51.71 $17,364 - $20,684	-400 Reduced 5.63%	6,700 $320,000
Q2 2019 Jul 15, 2019	SELL	$40.5 - $56.49 $16,200 - $22,596	-400 Reduced 5.33%	7,100 $321,000
Q4 2018 Jan 14, 2019	SELL	$41.41 - $53.86 $41,410 - $53,860	-1,000 Reduced 11.76%	7,500 $320,000
Q2 2018 Jul 18, 2018	SELL	$58.54 - $65.86 $23,416 - $26,344	-400 Reduced 4.49%	8,500 $503,000
Q1 2018 Apr 18, 2018	BUY	$60.24 - $67.84 $6,024 - $6,784	100 Added 1.14%	8,900 $566,000
Q4 2017 Jan 16, 2018	SELL	$58.41 - $63.42 $17,523 - $19,026	-300 Reduced 3.3%	8,800 $539,000
Q3 2017 Oct 16, 2017	BUY	$53.46 - $59.55 $486,486 - $541,905	9,100	9,100 $541,000

Others Institutions Holding AOS

# of Institutions

684

Shares Held

109M

Call Options Held

988K

Put Options Held

328K

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 $8.34B
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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Louisiana State Employees Retirement System Smith A O Corp Transaction History