A detailed history of State Of New Jersey Common Pension Fund D transactions in Smith A O Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 40,281 shares of AOS stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,281
Previous 40,281 -0.0%
Holding current value
$2.77 Million
Previous $3.29 Million 9.78%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$80.88 - $89.08 $1.89 Million - $2.08 Million
-23,405 Reduced 36.75%
40,281 $3.29 Million
Q3 2023

Nov 08, 2023

SELL
$64.47 - $76.64 $422,278 - $501,992
-6,550 Reduced 9.33%
63,686 $4.21 Million
Q1 2023

Apr 26, 2023

BUY
$57.79 - $70.4 $290,625 - $354,041
5,029 Added 7.71%
70,236 $4.86 Million
Q3 2022

Oct 28, 2022

SELL
$48.58 - $64.33 $146,322 - $193,761
-3,012 Reduced 4.42%
65,207 $3.17 Million
Q1 2022

May 03, 2022

SELL
$63.89 - $84.96 $170,394 - $226,588
-2,667 Reduced 3.76%
68,219 $4.36 Million
Q4 2021

Jan 31, 2022

SELL
$61.17 - $85.85 $93,284 - $130,921
-1,525 Reduced 2.11%
70,886 $6.09 Million
Q3 2021

Oct 27, 2021

SELL
$61.07 - $73.71 $8,000 - $9,656
-131 Reduced 0.18%
72,411 $4.42 Million
Q2 2021

Jul 23, 2021

SELL
$66.05 - $72.25 $829,918 - $907,821
-12,565 Reduced 14.76%
72,542 $5.23 Million
Q1 2021

Apr 27, 2021

SELL
$53.19 - $69.49 $210,791 - $275,388
-3,963 Reduced 4.45%
85,107 $5.75 Million
Q4 2020

Feb 03, 2021

SELL
$51.46 - $57.96 $189,166 - $213,060
-3,676 Reduced 3.96%
89,070 $4.88 Million
Q3 2020

Oct 27, 2020

SELL
$46.3 - $53.73 $98,109 - $113,853
-2,119 Reduced 2.23%
92,746 $4.9 Million
Q2 2020

Aug 04, 2020

SELL
$35.61 - $52.0 $505,092 - $737,568
-14,184 Reduced 13.01%
94,865 $4.47 Million
Q4 2019

Jan 31, 2020

SELL
$45.0 - $52.08 $227,295 - $263,056
-5,051 Reduced 4.43%
109,049 $5.2 Million
Q3 2019

Oct 23, 2019

BUY
$43.41 - $51.71 $4.95 Million - $5.9 Million
114,100 New
114,100 $5.44 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 $8.74B
  • 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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