New Mexico Educational Retirement Board Smith A O Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Smith A O Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,950 shares of AOS stock, worth $409,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,950

Previous 6,150 3.25%

Holding current value

$409,895

Previous $503,000 6.16%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $15,390 - $18,396	-200 Reduced 3.25%	5,950 $534,000
Q1 2024 Apr 23, 2024	SELL	$77.09 - $89.88 $115,635 - $134,820	-1,500 Reduced 19.61%	6,150 $550,000
Q1 2024 Apr 17, 2024	BUY	$77.09 - $89.88 $92,508 - $107,856	1,200 Added 18.6%	7,650 $489,000
Q3 2023 Nov 01, 2023	BUY	$64.47 - $76.64 $19,341 - $22,992	300 Added 4.88%	6,450 $427,000
Q2 2023 Jul 17, 2023	BUY	$63.94 - $72.78 $19,182 - $21,834	300 Added 5.13%	6,150 $448,000
Q1 2023 May 03, 2023	SELL	$57.79 - $70.4 $11,558 - $14,080	-200 Reduced 3.31%	5,850 $405,000
Q4 2022 Feb 01, 2023	SELL	$48.76 - $61.92 $29,256 - $37,152	-600 Reduced 9.02%	6,050 $346,000
Q3 2022 Oct 18, 2022	SELL	$48.58 - $64.33 $29,148 - $38,598	-600 Reduced 8.28%	6,650 $323,000
Q2 2022 Jul 21, 2022	SELL	$52.89 - $67.06 $21,156 - $26,824	-400 Reduced 5.23%	7,250 $396,000
Q1 2022 Apr 01, 2022	SELL	$63.89 - $84.96 $31,945 - $42,480	-500 Reduced 6.13%	7,650 $489,000
Q4 2021 Jan 19, 2022	SELL	$61.17 - $85.85 $36,702 - $51,510	-600 Reduced 6.86%	8,150 $700,000
Q3 2021 Oct 19, 2021	SELL	$61.07 - $73.71 $18,321 - $22,112	-300 Reduced 3.31%	8,750 $534,000
Q2 2021 Jul 13, 2021	BUY	$66.05 - $72.25 $26,420 - $28,900	400 Added 4.62%	9,050 $652,000
Q3 2020 Oct 28, 2020	SELL	$46.3 - $53.73 $104,175 - $120,892	-2,250 Reduced 20.64%	8,650 $457,000
Q3 2020 Oct 27, 2020	BUY	$46.3 - $53.73 $76,395 - $88,654	1,650 Added 17.84%	10,900 $520,000
Q2 2020 Aug 06, 2020	BUY	$35.61 - $52.0 $21,366 - $31,200	600 Added 6.94%	9,250 $436,000
Q1 2020 Jun 11, 2020	SELL	$34.75 - $48.54 $78,187 - $109,215	-2,250 Reduced 20.64%	8,650 $327,000
Q3 2019 Nov 25, 2019	SELL	$43.41 - $51.71 $30,386 - $36,197	-700 Reduced 6.03%	10,900 $520,000
Q2 2019 Aug 06, 2019	SELL	$40.5 - $56.49 $16,200 - $22,596	-400 Reduced 3.33%	11,600 $547,000
Q1 2019 Apr 17, 2019	SELL	$42.42 - $53.34 $38,178 - $48,006	-900 Reduced 6.98%	12,000 $640,000
Q3 2018 Nov 19, 2018	SELL	$53.37 - $61.39 $26,685 - $30,695	-500 Reduced 3.73%	12,900 $688,000
Q2 2018 Aug 01, 2018	SELL	$58.54 - $65.86 $29,270 - $32,930	-500 Reduced 3.6%	13,400 $793,000
Q1 2018 Apr 25, 2018	BUY	$60.24 - $67.84 $12,048 - $13,568	200 Added 1.46%	13,900 $884,000
Q3 2017 Nov 21, 2017	BUY	$53.46 - $59.55 $732,402 - $815,835	13,700	13,700 $814,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $8.74B
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...

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New Mexico Educational Retirement Board Smith A O Corp Transaction History