Public Sector Pension Investment Board Smith A O Corp Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Smith A O Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 2,813 shares of AOS stock, worth $227,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,813

Previous 2,813 -0.0%

Holding current value

$227,965

Previous $231,000 8.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $688,862 - $871,143	-10,567 Reduced 78.98%	2,813 $231,000
Q3 2023 Nov 22, 2023	BUY	$64.47 - $76.64 $93,739 - $111,434	1,454 Added 12.19%	13,380 $884,000
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $128,263 - $145,996	-2,006 Reduced 14.4%	11,926 $867,000
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $115,580 - $140,800	-2,000 Reduced 12.55%	13,932 $963,000
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $99,567 - $126,440	2,042 Added 14.7%	15,932 $911,000

Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $62,182 - $82,342	1,280 Added 10.15%	13,890 $675,000
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $308,613 - $391,295	-5,835 Reduced 31.63%	12,610 $690,000
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $241,504 - $321,148	-3,780 Reduced 17.01%	18,445 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $107,536 - $150,924	-1,758 Reduced 7.33%	22,225 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $177,591 - $214,348	2,908 Added 13.8%	23,983 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $544,912 - $596,062	8,250 Added 64.33%	21,075 $1.52 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $116,486 - $152,183	2,190 Added 20.59%	12,825 $867,000
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $295,895 - $333,270	-5,750 Reduced 35.09%	10,635 $583,000
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $152,790 - $177,309	3,300 Added 25.22%	16,385 $865,000
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $21,366 - $31,200	-600 Reduced 4.38%	13,085 $617,000
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $355,145 - $496,078	-10,220 Reduced 42.75%	13,685 $517,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $153,000 - $177,072	-3,400 Reduced 12.45%	23,905 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $1.24 Million - $1.48 Million	-28,645 Reduced 51.2%	27,305 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $1.79 Million - $2.49 Million	44,100 Added 372.15%	55,950 $2.64 Million
Q1 2019 May 14, 2019	SELL	$42.42 - $53.34 $11.1 Million - $14 Million	-262,000 Reduced 95.67%	11,850 $632,000
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $11.1 Million - $14.4 Million	267,100 Added 3957.04%	273,850 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $69,381 - $79,807	-1,300 Reduced 16.15%	6,750 $360,000
Q4 2017 Feb 02, 2018	SELL	$58.41 - $63.42 $496,485 - $539,070	-8,500 Reduced 51.36%	8,050 $493,000
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $884,763 - $985,552	16,550	16,550 $0

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $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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Public Sector Pension Investment Board Smith A O Corp Transaction History