A detailed history of State Of Tennessee, Treasury Department transactions in Smith A O Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 94,544 shares of AOS stock, worth $8.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
94,544
Previous 60,079 57.37%
Holding current value
$8.56 Million
Previous $5.37 Million 43.86%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$80.88 - $89.08 $2.79 Million - $3.07 Million
34,465 Added 57.37%
94,544 $7.73 Million
Q1 2024

May 14, 2024

BUY
$77.09 - $89.88 $327,709 - $382,079
4,251 Added 7.61%
60,079 $5.37 Million
Q4 2023

Feb 14, 2024

SELL
$65.19 - $82.44 $466,238 - $589,610
-7,152 Reduced 11.36%
55,828 $4.6 Million
Q2 2023

Aug 15, 2023

SELL
$63.94 - $72.78 $392,719 - $447,014
-6,142 Reduced 8.89%
62,980 $4.58 Million
Q1 2023

May 12, 2023

SELL
$57.79 - $70.4 $143,030 - $174,240
-2,475 Reduced 3.46%
69,122 $4.78 Million
Q4 2022

Feb 15, 2023

SELL
$48.76 - $61.92 $77,967 - $99,010
-1,599 Reduced 2.18%
71,597 $4.1 Million
Q3 2022

Jan 26, 2023

BUY
$48.58 - $64.33 $180,620 - $239,178
3,718 Added 5.35%
73,196 $3.56 Million
Q1 2022

May 11, 2022

SELL
$63.89 - $84.96 $2.07 Million - $2.75 Million
-32,374 Reduced 31.79%
69,478 $4.44 Million
Q4 2021

Feb 15, 2022

BUY
$61.17 - $85.85 $1.31 Million - $1.83 Million
21,339 Added 26.5%
101,852 $8.74 Million
Q3 2021

Nov 12, 2021

SELL
$61.07 - $73.71 $426,635 - $514,938
-6,986 Reduced 7.98%
80,513 $4.92 Million
Q2 2021

Aug 11, 2021

SELL
$66.05 - $72.25 $1.88 Million - $2.06 Million
-28,486 Reduced 24.56%
87,499 $6.31 Million
Q1 2021

May 10, 2021

BUY
$53.19 - $69.49 $1.22 Million - $1.59 Million
22,869 Added 24.56%
115,985 $7.84 Million
Q4 2020

Feb 09, 2021

BUY
$51.46 - $57.96 $4,116 - $4,636
80 Added 0.09%
93,116 $5.1 Million
Q3 2020

Nov 16, 2020

SELL
$46.3 - $53.73 $20,464 - $23,748
-442 Reduced 0.47%
93,036 $4.91 Million
Q2 2020

Aug 13, 2020

SELL
$35.61 - $52.0 $326,650 - $476,996
-9,173 Reduced 8.94%
93,478 $4.41 Million
Q1 2020

May 15, 2020

BUY
$34.75 - $48.54 $213,955 - $298,860
6,157 Added 6.38%
102,651 $3.88 Million
Q4 2019

Feb 06, 2020

SELL
$45.0 - $52.08 $549,360 - $635,792
-12,208 Reduced 11.23%
96,494 $4.6 Million
Q3 2019

Oct 30, 2019

SELL
$43.41 - $51.71 $1.45 Million - $1.73 Million
-33,389 Reduced 23.5%
108,702 $5.19 Million
Q2 2019

Aug 12, 2019

SELL
$40.5 - $56.49 $522,693 - $729,059
-12,906 Reduced 8.33%
142,091 $6.7 Million
Q1 2019

May 13, 2019

SELL
$42.42 - $53.34 $76,568 - $96,278
-1,805 Reduced 1.15%
154,997 $8.26 Million
Q4 2018

Feb 11, 2019

BUY
$41.41 - $53.86 $306,351 - $398,456
7,398 Added 4.95%
156,802 $6.7 Million
Q3 2018

Nov 13, 2018

SELL
$53.37 - $61.39 $2.75 Million - $3.16 Million
-51,526 Reduced 25.64%
149,404 $7.97 Million
Q2 2018

Aug 14, 2018

SELL
$58.54 - $65.86 $810,252 - $911,568
-13,841 Reduced 6.44%
200,930 $11.9 Million
Q1 2018

May 11, 2018

SELL
$60.24 - $67.84 $12.1 Million - $13.6 Million
-200,757 Reduced 48.31%
214,771 $13.7 Million
Q4 2017

Feb 12, 2018

SELL
$58.41 - $63.42 $1.21 Million - $1.31 Million
-20,664 Reduced 4.74%
415,528 $25.5 Million
Q3 2017

Nov 01, 2017

BUY
$53.46 - $59.55 $23.3 Million - $26 Million
436,192
436,192 $25.9 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 $11.5B
  • 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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