State Of Michigan Retirement System Smith A O Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Smith A O Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 34,733 shares of AOS stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,733
Previous 35,133 1.14%
Holding current value
$2.38 Million
Previous $2.87 Million 8.53%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$76.95 - $91.98 $30,780 - $36,792
-400 Reduced 1.14%
34,733 $3.12 Million
Q2 2024

Jul 26, 2024
BUY
$80.88 - $89.08 $121,320 - $133,620
1,500 Added 4.46%
35,133 $2.87 Million
Q4 2023

Jan 22, 2024
SELL
$65.19 - $82.44 $32,595 - $41,220
-500 Reduced 1.46%
33,633 $2.77 Million
Q3 2023

Oct 27, 2023
SELL
$64.47 - $76.64 $6,447 - $7,664
-100 Reduced 0.29%
34,133 $2.26 Million
Q2 2023

Jul 26, 2023
SELL
$63.94 - $72.78 $264,711 - $301,309
-4,140 Reduced 10.79%
34,233 $2.49 Million
Q1 2023

Apr 28, 2023
BUY
$57.79 - $70.4 $23,116 - $28,160
400 Added 1.05%
38,373 $2.65 Million
Q4 2022

Jan 27, 2023
SELL
$48.76 - $61.92 $13,652 - $17,337
-280 Reduced 0.73%
37,973 $0
Q3 2022

Oct 24, 2022
SELL
$48.58 - $64.33 $19,432 - $25,732
-400 Reduced 1.03%
38,253 $1.86 Million
Q2 2022

Aug 08, 2022
BUY
$52.89 - $67.06 $21,156 - $26,824
400 Added 1.05%
38,653 $2.11 Million
Q1 2022

May 04, 2022
SELL
$63.89 - $84.96 $25,172 - $33,474
-394 Reduced 1.02%
38,253 $2.44 Million
Q4 2021

Jan 27, 2022
BUY
$61.17 - $85.85 $178,616 - $250,681
2,920 Added 8.17%
38,647 $3.32 Million
Q3 2021

Oct 27, 2021
SELL
$61.07 - $73.71 $24,428 - $29,483
-400 Reduced 1.11%
35,727 $2.18 Million
Q2 2021

Jul 27, 2021
BUY
$66.05 - $72.25 $13,210 - $14,450
200 Added 0.56%
36,127 $2.6 Million
Q4 2020

Feb 01, 2021
SELL
$51.46 - $57.96 $123,504 - $139,104
-2,400 Reduced 6.26%
35,927 $1.97 Million
Q3 2020

Oct 26, 2020
BUY
$46.3 - $53.73 $175,940 - $204,174
3,800 Added 11.01%
38,327 $2.02 Million
Q2 2020

Jul 29, 2020
BUY
$35.61 - $52.0 $111,352 - $162,604
3,127 Added 9.96%
34,527 $1.63 Million
Q1 2020

May 01, 2020
BUY
$34.75 - $48.54 $1.05 Million - $1.47 Million
30,213 Added 2545.32%
31,400 $1.19 Million
Q1 2020

Apr 28, 2020
SELL
$34.75 - $48.54 $1.11 Million - $1.55 Million
-31,913 Reduced 96.41%
1,187 $44,000
Q4 2019

Jan 24, 2020
SELL
$45.0 - $52.08 $9,000 - $10,416
-200 Reduced 0.6%
33,100 $1.58 Million
Q3 2019

Oct 22, 2019
SELL
$43.41 - $51.71 $21,705 - $25,855
-500 Reduced 1.48%
33,300 $1.59 Million
Q2 2019

Jul 26, 2019
SELL
$40.5 - $56.49 $287,550 - $401,079
-7,100 Reduced 17.36%
33,800 $1.59 Million
Q1 2019

May 06, 2019
SELL
$42.42 - $53.34 $12,726 - $16,002
-300 Reduced 0.73%
40,900 $2.18 Million
Q4 2018

Feb 01, 2019
SELL
$41.41 - $53.86 $78,679 - $102,334
-1,900 Reduced 4.41%
41,200 $1.76 Million
Q3 2018

Oct 26, 2018
BUY
$53.37 - $61.39 $5,337 - $6,139
100 Added 0.23%
43,100 $2.3 Million
Q2 2018

Aug 08, 2018
BUY
$58.54 - $65.86 $11,708 - $13,172
200 Added 0.47%
43,000 $2.54 Million
Q1 2018

May 08, 2018
BUY
$60.24 - $67.84 $6,024 - $6,784
100 Added 0.23%
42,800 $2.72 Million
Q4 2017

Feb 01, 2018
SELL
$58.41 - $63.42 $99,297 - $107,814
-1,700 Reduced 3.83%
42,700 $2.62 Million
Q3 2017

Oct 19, 2017
BUY
$53.46 - $59.55 $2.37 Million - $2.64 Million
44,400
44,400 $2.64 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

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.68B
  • 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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