New York State Common Retirement Fund Smith A O Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Smith A O Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 360,854 shares of AOS stock, worth $27.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
360,854
Previous 408,286 11.62%
Holding current value
$27.4 Million
Previous $33.4 Million 2.92%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$76.95 - $91.98 $3.65 Million - $4.36 Million
-47,432 Reduced 11.62%
360,854 $32.4 Million
Q2 2024

Jul 31, 2024
SELL
$80.88 - $89.08 $48,366 - $53,269
-598 Reduced 0.15%
408,286 $33.4 Million
Q1 2024

May 07, 2024
SELL
$77.09 - $89.88 $1.06 Million - $1.24 Million
-13,755 Reduced 3.25%
408,884 $36.6 Million
Q4 2023

Feb 01, 2024
SELL
$65.19 - $82.44 $722,891 - $914,177
-11,089 Reduced 2.56%
422,639 $34.8 Million
Q3 2023

Nov 07, 2023
SELL
$64.47 - $76.64 $2.06 Million - $2.45 Million
-32,007 Reduced 6.87%
433,728 $28.7 Million
Q2 2023

Aug 07, 2023
SELL
$63.94 - $72.78 $448,347 - $510,333
-7,012 Reduced 1.48%
465,735 $33.9 Million
Q1 2023

May 02, 2023
BUY
$57.79 - $70.4 $445,907 - $543,206
7,716 Added 1.66%
472,747 $32.7 Million
Q4 2022

Jan 30, 2023
SELL
$48.76 - $61.92 $3.2 Million - $4.07 Million
-65,693 Reduced 12.38%
465,031 $26.6 Million
Q3 2022

Nov 08, 2022
SELL
$48.58 - $64.33 $2.69 Million - $3.57 Million
-55,426 Reduced 9.46%
530,724 $25.8 Million
Q2 2022

Aug 04, 2022
BUY
$52.89 - $67.06 $7.01 Million - $8.89 Million
132,630 Added 29.24%
586,150 $32.1 Million
Q1 2022

May 05, 2022
SELL
$63.89 - $84.96 $189,817 - $252,416
-2,971 Reduced 0.65%
453,520 $29 Million
Q4 2021

Feb 02, 2022
SELL
$61.17 - $85.85 $587,476 - $824,503
-9,604 Reduced 2.06%
456,491 $39.2 Million
Q3 2021

Nov 02, 2021
SELL
$61.07 - $73.71 $443,001 - $534,692
-7,254 Reduced 1.53%
466,095 $28.5 Million
Q2 2021

Aug 02, 2021
SELL
$66.05 - $72.25 $3.98 Million - $4.35 Million
-60,198 Reduced 11.28%
473,349 $34.1 Million
Q1 2021

May 11, 2021
SELL
$53.19 - $69.49 $1.16 Million - $1.52 Million
-21,900 Reduced 3.94%
533,547 $36.1 Million
Q4 2020

Feb 08, 2021
SELL
$51.46 - $57.96 $10.4 Million - $11.7 Million
-201,729 Reduced 26.64%
555,447 $30.5 Million
Q3 2020

Nov 05, 2020
SELL
$46.3 - $53.73 $5.29 Million - $6.14 Million
-114,185 Reduced 13.1%
757,176 $40 Million
Q2 2020

Aug 07, 2020
SELL
$35.61 - $52.0 $661,420 - $965,848
-18,574 Reduced 2.09%
871,361 $41.1 Million
Q1 2020

May 06, 2020
BUY
$34.75 - $48.54 $11.8 Million - $16.4 Million
338,638 Added 61.43%
889,935 $33.6 Million
Q4 2019

Feb 05, 2020
SELL
$45.0 - $52.08 $292,500 - $338,520
-6,500 Reduced 1.17%
551,297 $26.3 Million
Q3 2019

Nov 07, 2019
BUY
$43.41 - $51.71 $397,201 - $473,146
9,150 Added 1.67%
557,797 $26.6 Million
Q2 2019

Aug 09, 2019
BUY
$40.5 - $56.49 $684,450 - $954,681
16,900 Added 3.18%
548,647 $25.9 Million
Q1 2019

May 08, 2019
BUY
$42.42 - $53.34 $7.4 Million - $9.3 Million
174,397 Added 48.8%
531,747 $28.4 Million
Q4 2018

Feb 08, 2019
SELL
$41.41 - $53.86 $95,242 - $123,878
-2,300 Reduced 0.64%
357,350 $15.3 Million
Q3 2018

Nov 07, 2018
BUY
$53.37 - $61.39 $163,579 - $188,160
3,065 Added 0.86%
359,650 $19.2 Million
Q2 2018

Aug 10, 2018
SELL
$58.54 - $65.86 $2.06 Million - $2.32 Million
-35,235 Reduced 8.99%
356,585 $21.1 Million
Q1 2018

May 10, 2018
SELL
$60.24 - $67.84 $451,800 - $508,800
-7,500 Reduced 1.88%
391,820 $24.9 Million
Q4 2017

Feb 13, 2018
SELL
$58.41 - $63.42 $422,596 - $458,843
-7,235 Reduced 1.78%
399,320 $24.5 Million
Q3 2017

Nov 06, 2017
BUY
$53.46 - $59.55 $3.86 Million - $4.3 Million
72,255 Added 21.61%
406,555 $24.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
334,300
334,300 $18.8 Million

Others Institutions Holding AOS

# of Institutions
692
Shares Held
113M
Call Options Held
582K
Put Options Held
191K
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 $9.63B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email