New York State Teachers Retirement System Smith A O Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Smith A O Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 100,964 shares of AOS stock, worth $6.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,964
Previous 102,321 1.33%
Holding current value
$6.96 Million
Previous $8.37 Million 8.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$76.95 - $91.98 $104,421 - $124,816
-1,357 Reduced 1.33%
100,964 $9.07 Million
Q2 2024

Jul 24, 2024
SELL
$80.88 - $89.08 $791,410 - $871,647
-9,785 Reduced 8.73%
102,321 $8.37 Million
Q1 2024

Apr 25, 2024
BUY
$77.09 - $89.88 $808,365 - $942,481
10,486 Added 10.32%
112,106 $10 Million
Q4 2023

Jan 24, 2024
SELL
$65.19 - $82.44 $12,060 - $15,251
-185 Reduced 0.18%
101,620 $8.38 Million
Q3 2023

Oct 25, 2023
SELL
$64.47 - $76.64 $1.14 Million - $1.35 Million
-17,620 Reduced 14.75%
101,805 $6.73 Million
Q2 2023

Jul 27, 2023
SELL
$63.94 - $72.78 $111,639 - $127,073
-1,746 Reduced 1.44%
119,425 $8.69 Million
Q1 2023

Apr 27, 2023
SELL
$57.79 - $70.4 $38,719 - $47,168
-670 Reduced 0.55%
121,171 $8.38 Million
Q4 2022

Jan 27, 2023
SELL
$48.76 - $61.92 $476,531 - $605,144
-9,773 Reduced 7.43%
121,841 $6.97 Million
Q3 2022

Oct 28, 2022
SELL
$48.58 - $64.33 $256,065 - $339,083
-5,271 Reduced 3.85%
131,614 $6.39 Million
Q2 2022

Aug 01, 2022
SELL
$52.89 - $67.06 $4,918 - $6,236
-93 Reduced 0.07%
136,885 $7.49 Million
Q1 2022

Apr 27, 2022
BUY
$63.89 - $84.96 $5,175 - $6,881
81 Added 0.06%
136,978 $8.75 Million
Q4 2021

Jan 24, 2022
SELL
$61.17 - $85.85 $46,122 - $64,730
-754 Reduced 0.55%
136,897 $11.8 Million
Q3 2021

Oct 25, 2021
SELL
$61.07 - $73.71 $620,410 - $748,819
-10,159 Reduced 6.87%
137,651 $8.41 Million
Q2 2021

Jul 21, 2021
SELL
$66.05 - $72.25 $433,288 - $473,960
-6,560 Reduced 4.25%
147,810 $10.7 Million
Q1 2021

Apr 22, 2021
SELL
$53.19 - $69.49 $409,563 - $535,073
-7,700 Reduced 4.75%
154,370 $10.4 Million
Q4 2020

Jan 25, 2021
SELL
$51.46 - $57.96 $205,634 - $231,608
-3,996 Reduced 2.41%
162,070 $8.89 Million
Q3 2020

Nov 06, 2020
SELL
$46.3 - $53.73 $888,172 - $1.03 Million
-19,183 Reduced 10.36%
166,066 $0
Q2 2020

Jul 21, 2020
SELL
$35.61 - $52.0 $271,419 - $396,344
-7,622 Reduced 3.95%
185,249 $8.73 Million
Q1 2020

Apr 29, 2020
SELL
$34.75 - $48.54 $86,875 - $121,350
-2,500 Reduced 1.28%
192,871 $7.29 Million
Q4 2019

Jan 24, 2020
BUY
$45.0 - $52.08 $900 - $1,041
20 Added 0.01%
195,371 $9.31 Million
Q3 2019

Oct 24, 2019
SELL
$43.41 - $51.71 $7,466 - $8,894
-172 Reduced 0.09%
195,351 $9.32 Million
Q2 2019

Jul 18, 2019
SELL
$40.5 - $56.49 $26,001 - $36,266
-642 Reduced 0.33%
195,523 $9.22 Million
Q1 2019

May 07, 2019
SELL
$42.42 - $53.34 $5,472 - $6,880
-129 Reduced 0.07%
196,165 $10.5 Million
Q4 2018

Jan 28, 2019
SELL
$41.41 - $53.86 $1.27 Million - $1.65 Million
-30,705 Reduced 13.53%
196,294 $8.38 Million
Q3 2018

Nov 02, 2018
SELL
$53.37 - $61.39 $334,683 - $384,976
-6,271 Reduced 2.69%
226,999 $12.1 Million
Q2 2018

Aug 01, 2018
SELL
$58.54 - $65.86 $1.59 Million - $1.78 Million
-27,081 Reduced 10.4%
233,270 $13.8 Million
Q1 2018

May 01, 2018
SELL
$60.24 - $67.84 $362,765 - $408,532
-6,022 Reduced 2.26%
260,351 $16.6 Million
Q4 2017

Feb 12, 2018
SELL
$58.41 - $63.42 $241,642 - $262,368
-4,137 Reduced 1.53%
266,373 $16.3 Million
Q3 2017

Oct 30, 2017
BUY
$53.46 - $59.55 $405,119 - $451,269
7,578 Added 2.88%
270,510 $16.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
262,932
262,932 $14.8 Million

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

AOS Quotes by TradingView
  • 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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