Ontario Teachers Pension Plan Board Smith A O Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Smith A O Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,825 shares of AOS stock, worth $194,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,825

Previous 50,593 94.42%

Holding current value

$194,670

Previous $4.14 Million 93.88%

% of portfolio

0.0%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.95 - $91.98 $3.68 Million - $4.39 Million	-47,768 Reduced 94.42%	2,825 $253,000
Q2 2024 Aug 09, 2024	SELL	$80.88 - $89.08 $1.2 Million - $1.32 Million	-14,839 Reduced 22.68%	50,593 $4.14 Million
Q1 2024 May 10, 2024	BUY	$77.09 - $89.88 $1.39 Million - $1.62 Million	17,990 Added 37.92%	65,432 $5.85 Million
Q4 2023 Feb 09, 2024	SELL	$65.19 - $82.44 $2.14 Million - $2.71 Million	-32,876 Reduced 40.93%	47,442 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $1.71 Million - $2.03 Million	26,532 Added 49.33%	80,318 $5.31 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $3.44 Million - $3.91 Million	53,786 New	53,786 $3.91 Million
Q4 2022 Feb 10, 2023	SELL	$48.76 - $61.92 $7,167 - $9,102	-147 Reduced 0.74%	19,853 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$48.58 - $64.33 $53,292 - $70,570	1,097 Added 5.8%	20,000 $972,000
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $1.39 Million - $1.77 Million	-26,329 Reduced 58.21%	18,903 $1.03 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $1.71 Million - $2.27 Million	26,728 Added 144.44%	45,232 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $89,063 - $124,997	-1,456 Reduced 7.29%	18,504 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $469,628 - $566,829	-7,690 Reduced 27.81%	19,960 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $191,214 - $209,163	2,895 Added 11.69%	27,650 $1.99 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $691,257 - $903,092	-12,996 Reduced 34.43%	24,755 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $310,303 - $349,498	-6,030 Reduced 13.77%	37,751 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$46.3 - $53.73 $585,972 - $680,006	-12,656 Reduced 22.43%	43,781 $2.31 Million
Q2 2020 Aug 11, 2020	SELL	$35.61 - $52.0 $546,150 - $797,524	-15,337 Reduced 21.37%	56,437 $2.66 Million
Q1 2020 May 08, 2020	SELL	$34.75 - $48.54 $1.69 Million - $2.36 Million	-48,574 Reduced 40.36%	71,774 $2.71 Million
Q4 2019 Feb 07, 2020	SELL	$45.0 - $52.08 $1.94 Million - $2.24 Million	-43,002 Reduced 26.33%	120,348 $5.73 Million
Q3 2019 Nov 08, 2019	BUY	$43.41 - $51.71 $1.19 Million - $1.42 Million	27,513 Added 20.25%	163,350 $7.79 Million
Q2 2019 Aug 09, 2019	BUY	$40.5 - $56.49 $3.65 Million - $5.09 Million	90,040 Added 196.61%	135,837 $6.41 Million
Q1 2019 May 10, 2019	SELL	$42.42 - $53.34 $822,354 - $1.03 Million	-19,386 Reduced 29.74%	45,797 $2.44 Million
Q4 2018 Feb 11, 2019	SELL	$41.41 - $53.86 $348,423 - $453,178	-8,414 Reduced 11.43%	65,183 $2.78 Million
Q3 2018 Nov 09, 2018	BUY	$53.37 - $61.39 $720,121 - $828,335	13,493 Added 22.45%	73,597 $3.93 Million
Q2 2018 Aug 10, 2018	BUY	$58.54 - $65.86 $239,370 - $269,301	4,089 Added 7.3%	60,104 $3.56 Million
Q1 2018 May 11, 2018	SELL	$60.24 - $67.84 $1.38 Million - $1.55 Million	-22,882 Reduced 29.0%	56,015 $3.56 Million
Q4 2017 Feb 09, 2018	BUY	$58.41 - $63.42 $2.48 Million - $2.69 Million	42,389 Added 116.11%	78,897 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $1.95 Million - $2.17 Million	36,508	36,508 $2.17 Million

Others Institutions Holding AOS

# of Institutions

709

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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Ontario Teachers Pension Plan Board Smith A O Corp Transaction History