Employees Retirement System Of Texas Smith A O Corp Transaction History

Employees Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $1.74 Million - $2.1 Million	-28,500 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$66.05 - $72.25 $1.47 Million - $1.61 Million	-22,300 Reduced 43.9%	28,500 $2.05 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $478,710 - $625,410	-9,000 Reduced 15.05%	50,800 $3.44 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $1.39 Million - $1.61 Million	-30,000 Reduced 33.41%	59,800 $3.16 Million
Q2 2020 Aug 12, 2020	SELL	$35.61 - $52.0 $356,100 - $520,000	-10,000 Reduced 10.02%	89,800 $4.23 Million

Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $709,629 - $991,235	20,421 Added 25.73%	99,800 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $1.23 Million - $1.47 Million	28,379 Added 55.65%	79,379 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $2.07 Million - $2.88 Million	-51,000 Reduced 50.0%	51,000 $2.41 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $381,780 - $480,060	9,000 Added 9.68%	102,000 $5.44 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $106,740 - $122,780	2,000 Added 2.2%	93,000 $4.96 Million
Q1 2018 May 11, 2018	BUY	$60.24 - $67.84 $5 Million - $5.63 Million	83,000 Added 1037.5%	91,000 $5.79 Million
Q4 2017 Feb 09, 2018	SELL	$58.41 - $63.42 $1.81 Million - $1.97 Million	-31,000 Reduced 79.49%	8,000 $490,000
Q3 2017 Nov 13, 2017	SELL	$53.46 - $59.55 $4.44 Million - $4.94 Million	-83,000 Reduced 68.03%	39,000 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,000	122,000 $6.87 Million

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Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $10.3B
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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