State Of Tennessee, Treasury Department Smith A O Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Smith A O Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,568 shares of AOS stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,568

Previous 94,544 81.42%

Holding current value

$1.21 Million

Previous $7.73 Million 79.6%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $5.92 Million - $7.08 Million	-76,976 Reduced 81.42%	17,568 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$80.88 - $89.08 $2.79 Million - $3.07 Million	34,465 Added 57.37%	94,544 $7.73 Million
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $327,709 - $382,079	4,251 Added 7.61%	60,079 $5.37 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $466,238 - $589,610	-7,152 Reduced 11.36%	55,828 $4.6 Million
Q2 2023 Aug 15, 2023	SELL	$63.94 - $72.78 $392,719 - $447,014	-6,142 Reduced 8.89%	62,980 $4.58 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $143,030 - $174,240	-2,475 Reduced 3.46%	69,122 $4.78 Million
Q4 2022 Feb 15, 2023	SELL	$48.76 - $61.92 $77,967 - $99,010	-1,599 Reduced 2.18%	71,597 $4.1 Million
Q3 2022 Jan 26, 2023	BUY	$48.58 - $64.33 $180,620 - $239,178	3,718 Added 5.35%	73,196 $3.56 Million
Q1 2022 May 11, 2022	SELL	$63.89 - $84.96 $2.07 Million - $2.75 Million	-32,374 Reduced 31.79%	69,478 $4.44 Million
Q4 2021 Feb 15, 2022	BUY	$61.17 - $85.85 $1.31 Million - $1.83 Million	21,339 Added 26.5%	101,852 $8.74 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $426,635 - $514,938	-6,986 Reduced 7.98%	80,513 $4.92 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $1.88 Million - $2.06 Million	-28,486 Reduced 24.56%	87,499 $6.31 Million
Q1 2021 May 10, 2021	BUY	$53.19 - $69.49 $1.22 Million - $1.59 Million	22,869 Added 24.56%	115,985 $7.84 Million
Q4 2020 Feb 09, 2021	BUY	$51.46 - $57.96 $4,116 - $4,636	80 Added 0.09%	93,116 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $20,464 - $23,748	-442 Reduced 0.47%	93,036 $4.91 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $326,650 - $476,996	-9,173 Reduced 8.94%	93,478 $4.41 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $213,955 - $298,860	6,157 Added 6.38%	102,651 $3.88 Million
Q4 2019 Feb 06, 2020	SELL	$45.0 - $52.08 $549,360 - $635,792	-12,208 Reduced 11.23%	96,494 $4.6 Million
Q3 2019 Oct 30, 2019	SELL	$43.41 - $51.71 $1.45 Million - $1.73 Million	-33,389 Reduced 23.5%	108,702 $5.19 Million
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $522,693 - $729,059	-12,906 Reduced 8.33%	142,091 $6.7 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $76,568 - $96,278	-1,805 Reduced 1.15%	154,997 $8.26 Million
Q4 2018 Feb 11, 2019	BUY	$41.41 - $53.86 $306,351 - $398,456	7,398 Added 4.95%	156,802 $6.7 Million
Q3 2018 Nov 13, 2018	SELL	$53.37 - $61.39 $2.75 Million - $3.16 Million	-51,526 Reduced 25.64%	149,404 $7.97 Million
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $810,252 - $911,568	-13,841 Reduced 6.44%	200,930 $11.9 Million
Q1 2018 May 11, 2018	SELL	$60.24 - $67.84 $12.1 Million - $13.6 Million	-200,757 Reduced 48.31%	214,771 $13.7 Million
Q4 2017 Feb 12, 2018	SELL	$58.41 - $63.42 $1.21 Million - $1.31 Million	-20,664 Reduced 4.74%	415,528 $25.5 Million
Q3 2017 Nov 01, 2017	BUY	$53.46 - $59.55 $23.3 Million - $26 Million	436,192	436,192 $25.9 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

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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State Of Tennessee, Treasury Department Smith A O Corp Transaction History