Oregon Public Employees Retirement Fund Smith A O Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Smith A O Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,235 shares of AOS stock, worth $703,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,235

Previous 10,335 0.97%

Holding current value

$703,349

Previous $845,000 8.64%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.95 - $91.98 $7,695 - $9,198	-100 Reduced 0.97%	10,235 $918,000
Q2 2024 Aug 01, 2024	SELL	$80.88 - $89.08 $9,948 - $10,956	-123 Reduced 1.18%	10,335 $845,000
Q1 2024 May 02, 2024	SELL	$77.09 - $89.88 $271,973 - $317,096	-3,528 Reduced 25.23%	10,458 $935,000
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $299,874 - $379,224	-4,600 Reduced 24.75%	13,986 $1.15 Million
Q3 2023 Oct 26, 2023	SELL	$64.47 - $76.64 $247,758 - $294,527	-3,843 Reduced 17.13%	18,586 $1.23 Million
Q2 2023 Jul 26, 2023	BUY	$63.94 - $72.78 $82,418 - $93,813	1,289 Added 6.1%	22,429 $1.63 Million
Q1 2023 May 04, 2023	SELL	$57.79 - $70.4 $51,606 - $62,867	-893 Reduced 4.05%	21,140 $1.46 Million
Q4 2022 Jan 26, 2023	SELL	$48.76 - $61.92 $14,628 - $18,576	-300 Reduced 1.34%	22,033 $0
Q3 2022 Nov 01, 2022	SELL	$48.58 - $64.33 $85,452 - $113,156	-1,759 Reduced 7.3%	22,333 $1.09 Million
Q2 2022 Jul 25, 2022	SELL	$52.89 - $67.06 $148,620 - $188,438	-2,810 Reduced 10.45%	24,092 $1.32 Million
Q1 2022 Apr 21, 2022	SELL	$63.89 - $84.96 $6,389 - $8,496	-100 Reduced 0.37%	26,902 $1.72 Million
Q4 2021 Feb 01, 2022	SELL	$61.17 - $85.85 $91,387 - $128,259	-1,494 Reduced 5.24%	27,002 $2.32 Million
Q3 2021 Oct 19, 2021	SELL	$61.07 - $73.71 $79,391 - $95,822	-1,300 Reduced 4.36%	28,496 $1.74 Million
Q2 2021 Jul 23, 2021	BUY	$66.05 - $72.25 $249,801 - $273,249	3,782 Added 14.54%	29,796 $2.15 Million
Q1 2021 Apr 20, 2021	BUY	$53.19 - $69.49 $30,956 - $40,443	582 Added 2.29%	26,014 $1.76 Million
Q4 2020 Feb 09, 2021	SELL	$51.46 - $57.96 $123,967 - $139,625	-2,409 Reduced 8.65%	25,432 $1.39 Million
Q3 2020 Nov 03, 2020	SELL	$46.3 - $53.73 $97,230 - $112,833	-2,100 Reduced 7.01%	27,841 $1.47 Million
Q2 2020 Jul 21, 2020	SELL	$35.61 - $52.0 $53,415 - $78,000	-1,500 Reduced 4.77%	29,941 $1.41 Million
Q1 2020 Apr 20, 2020	SELL	$34.75 - $48.54 $54,105 - $75,576	-1,557 Reduced 4.72%	31,441 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	$45.0 - $52.08 $30,735 - $35,570	683 Added 2.11%	32,998 $1.57 Million
Q3 2019 Nov 07, 2019	SELL	$43.41 - $51.71 $33,990 - $40,488	-783 Reduced 2.37%	32,315 $1.54 Million
Q2 2019 Jul 16, 2019	BUY	$40.5 - $56.49 $7,614 - $10,620	188 Added 0.57%	33,098 $1.56 Million
Q1 2019 May 07, 2019	SELL	$42.42 - $53.34 $9,544 - $12,001	-225 Reduced 0.68%	32,910 $1.76 Million
Q4 2018 Feb 07, 2019	SELL	$41.41 - $53.86 $57.2 Million - $74.4 Million	-1,381,730 Reduced 97.66%	33,135 $1.42 Million
Q4 2018 Feb 05, 2019	BUY	$41.41 - $53.86 $57.1 Million - $74.3 Million	1,379,356 Added 3884.53%	1,414,865 $33,000
Q3 2018 Oct 30, 2018	BUY	$53.37 - $61.39 $10,460 - $12,032	196 Added 0.56%	35,509 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$58.54 - $65.86 $64,920 - $73,038	-1,109 Reduced 3.04%	35,313 $2.09 Million
Q1 2018 Apr 12, 2018	BUY	$60.24 - $67.84 $7,409 - $8,344	123 Added 0.34%	36,422 $2.32 Million
Q4 2017 Jan 11, 2018	SELL	$58.41 - $63.42 $1.28 Million - $1.39 Million	-21,963 Reduced 37.7%	36,299 $0
Q3 2017 Nov 02, 2017	BUY	$53.46 - $59.55 $3.11 Million - $3.47 Million	58,262	58,262 $3.46 Million

Others Institutions Holding AOS

# of Institutions

708

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 $8.72B
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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Oregon Public Employees Retirement Fund Smith A O Corp Transaction History