Treasurer Of The State Of North Carolina Smith A O Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Smith A O Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 52,110 shares of AOS stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,110
Previous 52,510 0.76%
Holding current value
$3.44 Million
Previous $4.72 Million 24.66%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$68.02 - $88.94 $27,208 - $35,576
-400 Reduced 0.76%
52,110 $3.55 Million
Q3 2024

Nov 14, 2024
BUY
$76.95 - $91.98 $16,159 - $19,315
210 Added 0.4%
52,510 $4.72 Million
Q2 2024

Aug 14, 2024
SELL
$80.88 - $89.08 $281,947 - $310,532
-3,486 Reduced 6.25%
52,300 $4.28 Million
Q1 2024

May 09, 2024
BUY
$77.09 - $89.88 $28,831 - $33,615
374 Added 0.67%
55,786 $4.99 Million
Q4 2023

Feb 12, 2024
BUY
$65.19 - $82.44 $98,567 - $124,649
1,512 Added 2.81%
55,412 $4.57 Million
Q3 2023

Nov 13, 2023
SELL
$64.47 - $76.64 $34,362 - $40,849
-533 Reduced 0.98%
53,900 $3.56 Million
Q2 2023

Aug 14, 2023
SELL
$63.94 - $72.78 $66,433 - $75,618
-1,039 Reduced 1.87%
54,433 $3.96 Million
Q1 2023

May 04, 2023
SELL
$57.79 - $70.4 $920,247 - $1.12 Million
-15,924 Reduced 22.3%
55,472 $3.84 Million
Q4 2022

Feb 09, 2023
SELL
$48.76 - $61.92 $292,121 - $370,962
-5,991 Reduced 7.74%
71,396 $4.09 Million
Q3 2022

Nov 08, 2022
BUY
$48.58 - $64.33 $4,858 - $6,433
100 Added 0.13%
77,387 $3.76 Million
Q2 2022

Aug 02, 2022
BUY
$52.89 - $67.06 $1.06 Million - $1.35 Million
20,107 Added 35.16%
77,287 $4.23 Million
Q1 2022

May 10, 2022
BUY
$63.89 - $84.96 $211,284 - $280,962
3,307 Added 6.14%
57,180 $3.65 Million
Q4 2021

Feb 14, 2022
SELL
$61.17 - $85.85 $50,771 - $71,255
-830 Reduced 1.52%
53,873 $4.63 Million
Q3 2021

Nov 03, 2021
BUY
$61.07 - $73.71 $303,456 - $366,264
4,969 Added 9.99%
54,703 $3.34 Million
Q2 2021

Aug 13, 2021
SELL
$66.05 - $72.25 $65,389 - $71,527
-990 Reduced 1.95%
49,734 $3.58 Million
Q1 2021

May 03, 2021
SELL
$53.19 - $69.49 $8,510 - $11,118
-160 Reduced 0.31%
50,724 $3.43 Million
Q4 2020

Feb 02, 2021
BUY
$51.46 - $57.96 $10,292 - $11,592
200 Added 0.39%
50,884 $2.79 Million
Q3 2020

Nov 04, 2020
SELL
$46.3 - $53.73 $4,167 - $4,835
-90 Reduced 0.18%
50,684 $2.68 Million
Q2 2020

Aug 07, 2020
SELL
$35.61 - $52.0 $262,801 - $383,760
-7,380 Reduced 12.69%
50,774 $2.39 Million
Q1 2020

May 13, 2020
BUY
$34.75 - $48.54 $810,370 - $1.13 Million
23,320 Added 66.95%
58,154 $2.2 Million
Q4 2019

Feb 12, 2020
BUY
$45.0 - $52.08 $10,800 - $12,499
240 Added 0.69%
34,834 $1.66 Million
Q3 2019

Nov 07, 2019
SELL
$43.41 - $51.71 $1.46 Million - $1.74 Million
-33,650 Reduced 49.31%
34,594 $1.65 Million
Q2 2019

Aug 23, 2019
BUY
$40.5 - $56.49 $384,750 - $536,655
9,500 Added 16.17%
68,244 $3.22 Million
Q1 2019

Aug 07, 2019
BUY
$42.42 - $53.34 $108,383 - $136,283
2,555 Added 4.55%
58,744 $3.13 Million
Q4 2018

Aug 07, 2019
BUY
$41.41 - $53.86 $41,037 - $53,375
991 Added 1.8%
56,189 $2.4 Million
Q3 2018

Aug 07, 2019
BUY
$53.37 - $61.39 $1.23 Million - $1.42 Million
23,085 Added 71.89%
55,198 $2.95 Million
Q2 2018

Aug 07, 2019
BUY
$58.54 - $65.86 $1.1 Million - $1.23 Million
18,727 Added 139.9%
32,113 $1.9 Million
Q1 2018

Jul 24, 2019
BUY
$60.24 - $67.84 $806,372 - $908,106
13,386 New
13,386 $851,000

Others Institutions Holding AOS

# of Institutions
694
Shares Held
111M
Call Options Held
837K
Put Options Held
252K
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 $8.37B
  • 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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