A detailed history of Kentucky Retirement Systems transactions in Smith A O Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 9,328 shares of AOS stock, worth $756,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,328
Previous 9,828 5.09%
Holding current value
$756,127
Previous $810,000 2.96%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$77.09 - $89.88 $38,545 - $44,940
-500 Reduced 5.09%
9,328 $834,000
Q4 2023

Feb 08, 2024

SELL
$65.19 - $82.44 $55,933 - $70,733
-858 Reduced 8.03%
9,828 $810,000
Q3 2023

Oct 12, 2023

BUY
$64.47 - $76.64 $43,388 - $51,578
673 Added 6.72%
10,686 $706,000
Q2 2023

Aug 07, 2023

SELL
$63.94 - $72.78 $1,150 - $1,310
-18 Reduced 0.18%
10,013 $729,000
Q1 2023

May 10, 2023

SELL
$57.79 - $70.4 $4,045 - $4,928
-70 Reduced 0.69%
10,031 $694,000
Q4 2022

Feb 06, 2023

BUY
$48.76 - $61.92 $2,145 - $2,724
44 Added 0.44%
10,101 $578,000
Q3 2022

Nov 16, 2022

BUY
$48.58 - $64.33 $19,723 - $26,117
406 Added 4.21%
10,057 $489,000
Q2 2022

Aug 08, 2022

BUY
$52.89 - $67.06 $67,434 - $85,501
1,275 Added 15.22%
9,651 $528,000
Q1 2022

May 09, 2022

BUY
$63.89 - $84.96 $23,767 - $31,605
372 Added 4.65%
8,376 $535,000
Q4 2021

Feb 04, 2022

SELL
$61.17 - $85.85 $10,460 - $14,680
-171 Reduced 2.09%
8,004 $687,000
Q3 2021

Nov 17, 2021

BUY
$61.07 - $73.71 $21,069 - $25,429
345 Added 4.41%
8,175 $499,000
Q2 2021

Aug 12, 2021

BUY
$66.05 - $72.25 $2,575 - $2,817
39 Added 0.5%
7,830 $564,000
Q1 2021

May 14, 2021

SELL
$53.19 - $69.49 $43,615 - $56,981
-820 Reduced 9.52%
7,791 $527,000
Q4 2020

Feb 11, 2021

BUY
$51.46 - $57.96 $37,102 - $41,789
721 Added 9.14%
8,611 $472,000
Q3 2020

Nov 12, 2020

BUY
$46.3 - $53.73 $17,084 - $19,826
369 Added 4.91%
7,890 $417,000
Q2 2020

Aug 12, 2020

SELL
$35.61 - $52.0 $65,522 - $95,680
-1,840 Reduced 19.66%
7,521 $354,000
Q1 2020

May 01, 2020

BUY
$34.75 - $48.54 $80,272 - $112,127
2,310 Added 32.76%
9,361 $354,000
Q4 2019

Feb 18, 2020

SELL
$45.0 - $52.08 $1,710 - $1,979
-38 Reduced 0.54%
7,051 $336,000
Q3 2019

Nov 05, 2019

BUY
$43.41 - $51.71 $22,399 - $26,682
516 Added 7.85%
7,089 $338,000
Q2 2019

Aug 07, 2019

BUY
$40.5 - $56.49 $15,106 - $21,070
373 Added 6.02%
6,573 $310,000
Q1 2019

May 22, 2019

SELL
$42.42 - $53.34 $2,502 - $3,147
-59 Reduced 0.94%
6,200 $331,000
Q4 2018

Feb 25, 2019

BUY
$41.41 - $53.86 $4,306 - $5,601
104 Added 1.69%
6,259 $267,000
Q3 2018

Nov 19, 2018

BUY
$53.37 - $61.39 $328,492 - $377,855
6,155 New
6,155 $0
Q3 2018

Nov 16, 2018

SELL
$53.37 - $61.39 $328,759 - $378,162
-6,160 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$58.54 - $65.86 $83,829 - $94,311
-1,432 Reduced 18.86%
6,160 $364,000
Q1 2018

May 07, 2018

SELL
$60.24 - $67.84 $84,336 - $94,976
-1,400 Reduced 15.57%
7,592 $483,000
Q4 2017

Feb 13, 2018

SELL
$58.41 - $63.42 $2,978 - $3,234
-51 Reduced 0.56%
8,992 $551,000
Q3 2017

Nov 08, 2017

BUY
$53.46 - $59.55 $483,438 - $538,510
9,043
9,043 $537,000

Others Institutions Holding AOS

About SMITH A O CORP


  • 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...
More about AOS
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