Retirement Systems Of Alabama Smith A O Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Smith A O Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 26,644 shares of AOS stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,644

Previous 27,111 1.72%

Holding current value

$1.96 Million

Previous $2.43 Million 10.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$80.88 - $89.08 $37,770 - $41,600	-467 Reduced 1.72%	26,644 $2.18 Million
Q1 2024 Apr 30, 2024	BUY	$77.09 - $89.88 $3,160 - $3,685	41 Added 0.15%	27,111 $2.43 Million
Q4 2023 Feb 05, 2024	SELL	$65.19 - $82.44 $71,774 - $90,766	-1,101 Reduced 3.91%	27,070 $2.23 Million
Q3 2023 Nov 06, 2023	SELL	$64.47 - $76.64 $8,638 - $10,269	-134 Reduced 0.47%	28,171 $1.86 Million
Q2 2023 Jul 31, 2023	SELL	$63.94 - $72.78 $587,864 - $669,139	-9,194 Reduced 24.52%	28,305 $2.06 Million
Q1 2023 May 01, 2023	SELL	$57.79 - $70.4 $181,749 - $221,408	-3,145 Reduced 7.74%	37,499 $2.59 Million
Q4 2022 Feb 06, 2023	SELL	$48.76 - $61.92 $98,934 - $125,635	-2,029 Reduced 4.75%	40,644 $2.33 Million
Q3 2022 Nov 04, 2022	SELL	$48.58 - $64.33 $6.21 Million - $8.22 Million	-127,778 Reduced 74.96%	42,673 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$52.89 - $67.06 $258,526 - $327,789	4,888 Added 2.95%	170,451 $9.32 Million
Q1 2022 Apr 20, 2022	BUY	$63.89 - $84.96 $992,403 - $1.32 Million	15,533 Added 10.35%	165,563 $10.6 Million
Q4 2021 Jan 20, 2022	SELL	$61.17 - $85.85 $1 Million - $1.41 Million	-16,386 Reduced 9.85%	150,030 $12.9 Million
Q3 2021 Nov 03, 2021	BUY	$61.07 - $73.71 $116,033 - $140,049	1,900 Added 1.15%	166,416 $10.2 Million
Q2 2021 Jul 21, 2021	SELL	$66.05 - $72.25 $804,422 - $879,932	-12,179 Reduced 6.89%	164,516 $11.9 Million
Q1 2021 Apr 15, 2021	SELL	$53.19 - $69.49 $137,549 - $179,701	-2,586 Reduced 1.44%	176,695 $11.9 Million
Q4 2020 Jan 26, 2021	SELL	$51.46 - $57.96 $309,223 - $348,281	-6,009 Reduced 3.24%	179,281 $9.83 Million
Q3 2020 Oct 20, 2020	SELL	$46.3 - $53.73 $220,480 - $255,862	-4,762 Reduced 2.51%	185,290 $9.78 Million
Q2 2020 Jul 23, 2020	SELL	$35.61 - $52.0 $665,728 - $972,140	-18,695 Reduced 8.96%	190,052 $8.96 Million
Q1 2020 Apr 20, 2020	BUY	$34.75 - $48.54 $958,474 - $1.34 Million	27,582 Added 15.22%	208,747 $7.89 Million
Q4 2019 Jan 28, 2020	SELL	$45.0 - $52.08 $375,300 - $434,347	-8,340 Reduced 4.4%	181,165 $8.63 Million
Q3 2019 Oct 30, 2019	BUY	$43.41 - $51.71 $5.37 Million - $6.4 Million	123,681 Added 187.9%	189,505 $9.04 Million
Q2 2019 Jul 09, 2019	SELL	$40.5 - $56.49 $4.45 Million - $6.2 Million	-109,811 Reduced 62.52%	65,824 $3.1 Million
Q1 2019 Apr 15, 2019	SELL	$42.42 - $53.34 $585,862 - $736,678	-13,811 Reduced 7.29%	175,635 $9.37 Million
Q4 2018 Jan 10, 2019	BUY	$41.41 - $53.86 $851,431 - $1.11 Million	20,561 Added 12.17%	189,446 $8.09 Million
Q3 2018 Oct 24, 2018	BUY	$53.37 - $61.39 $522,332 - $600,823	9,787 Added 6.15%	168,885 $9.01 Million
Q2 2018 Jul 17, 2018	BUY	$58.54 - $65.86 $62,520 - $70,338	1,068 Added 0.68%	159,098 $9.41 Million
Q1 2018 Apr 27, 2018	SELL	$60.24 - $67.84 $140,780 - $158,542	-2,337 Reduced 1.46%	158,030 $10 Million
Q4 2017 Feb 08, 2018	SELL	$58.41 - $63.42 $208,406 - $226,282	-3,568 Reduced 2.18%	160,367 $9.83 Million
Q3 2017 Nov 06, 2017	BUY	$53.46 - $59.55 $8.76 Million - $9.76 Million	163,935	163,935 $9.74 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 $9.32B
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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Retirement Systems Of Alabama Smith A O Corp Transaction History