A detailed history of State Board Of Administration Of Florida Retirement System transactions in Smith A O Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 136,547 shares of AOS stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
136,547
Previous 136,547 -0.0%
Holding current value
$10 Million
Previous $11.2 Million 9.79%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$80.88 - $89.08 $516,580 - $568,953
-6,387 Reduced 4.47%
136,547 $11.2 Million
Q1 2024

May 08, 2024

BUY
$77.09 - $89.88 $486,206 - $566,873
6,307 Added 4.62%
142,934 $12.8 Million
Q4 2023

Feb 09, 2024

BUY
$65.19 - $82.44 $3,781 - $4,781
58 Added 0.04%
136,627 $11.3 Million
Q3 2023

Nov 08, 2023

BUY
$64.47 - $76.64 $11,604 - $13,795
180 Added 0.13%
136,569 $9.03 Million
Q2 2023

Aug 11, 2023

SELL
$63.94 - $72.78 $418,487 - $476,345
-6,545 Reduced 4.58%
136,389 $9.93 Million
Q4 2022

Feb 07, 2023

SELL
$48.76 - $61.92 $264,766 - $336,225
-5,430 Reduced 3.66%
142,934 $8.18 Million
Q2 2022

Aug 05, 2022

SELL
$52.89 - $67.06 $196,592 - $249,262
-3,717 Reduced 2.44%
148,364 $8.11 Million
Q1 2022

May 06, 2022

SELL
$63.89 - $84.96 $337,083 - $448,248
-5,276 Reduced 3.35%
152,081 $9.72 Million
Q4 2021

Feb 08, 2022

SELL
$61.17 - $85.85 $219,906 - $308,630
-3,595 Reduced 2.23%
157,357 $13.5 Million
Q3 2021

Nov 08, 2021

SELL
$61.07 - $73.71 $65,833 - $79,459
-1,078 Reduced 0.67%
160,952 $9.83 Million
Q2 2021

Aug 10, 2021

SELL
$66.05 - $72.25 $160,501 - $175,567
-2,430 Reduced 1.48%
162,030 $11.7 Million
Q1 2021

May 10, 2021

SELL
$53.19 - $69.49 $410,094 - $535,767
-7,710 Reduced 4.48%
164,460 $11.1 Million
Q4 2020

Feb 08, 2021

SELL
$51.46 - $57.96 $225,909 - $254,444
-4,390 Reduced 2.49%
172,170 $9.44 Million
Q3 2020

Nov 09, 2020

BUY
$46.3 - $53.73 $6,019 - $6,984
130 Added 0.07%
176,560 $9.32 Million
Q2 2020

Aug 07, 2020

SELL
$35.61 - $52.0 $16,380 - $23,920
-460 Reduced 0.26%
176,430 $8.31 Million
Q1 2020

May 05, 2020

BUY
$34.75 - $48.54 $25,854 - $36,113
744 Added 0.42%
176,890 $6.69 Million
Q4 2019

Feb 03, 2020

SELL
$45.0 - $52.08 $211,050 - $244,255
-4,690 Reduced 2.59%
176,146 $8.39 Million
Q3 2019

Nov 07, 2019

SELL
$43.41 - $51.71 $173,075 - $206,167
-3,987 Reduced 2.16%
180,836 $8.63 Million
Q2 2019

Aug 05, 2019

SELL
$40.5 - $56.49 $141,750 - $197,715
-3,500 Reduced 1.86%
184,823 $8.72 Million
Q1 2019

May 03, 2019

SELL
$42.42 - $53.34 $191,738 - $241,096
-4,520 Reduced 2.34%
188,323 $10 Million
Q4 2018

Feb 01, 2019

SELL
$41.41 - $53.86 $621 - $807
-15 Reduced 0.01%
192,843 $8.23 Million
Q3 2018

Oct 31, 2018

BUY
$53.37 - $61.39 $249,771 - $287,305
4,680 Added 2.49%
192,858 $10.3 Million
Q2 2018

Aug 06, 2018

BUY
$58.54 - $65.86 $2,927 - $3,293
50 Added 0.03%
188,178 $11.1 Million
Q1 2018

May 04, 2018

SELL
$60.24 - $67.84 $52,408 - $59,020
-870 Reduced 0.46%
188,128 $12 Million
Q4 2017

Feb 01, 2018

BUY
$58.41 - $63.42 $7,826 - $8,498
134 Added 0.07%
188,998 $11.6 Million
Q3 2017

Oct 31, 2017

BUY
$53.46 - $59.55 $10.1 Million - $11.2 Million
188,864
188,864 $11.2 Million

Others Institutions Holding AOS

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...
More about AOS
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