A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Smith A O Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,105 shares of AOS stock, worth $612,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,105
Previous 10,154 10.33%
Holding current value
$612,766
Previous $830,000 1.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$76.95 - $91.98 $80,720 - $96,487
-1,049 Reduced 10.33%
9,105 $818,000
Q1 2024

May 28, 2024

SELL
$77.09 - $89.88 $50,648 - $59,051
-657 Reduced 6.08%
10,154 $908,000
Q4 2023

Feb 26, 2024

SELL
$65.19 - $82.44 $43,220 - $54,657
-663 Reduced 5.78%
10,811 $892,000
Q2 2023

Aug 21, 2023

SELL
$63.94 - $72.78 $15,409 - $17,539
-241 Reduced 2.06%
11,474 $835,000
Q3 2022

Nov 22, 2022

BUY
$48.58 - $64.33 $129,174 - $171,053
2,659 Added 29.36%
11,715 $569,000
Q1 2022

Jun 07, 2022

SELL
$63.89 - $84.96 $25,172 - $33,474
-394 Reduced 4.17%
9,056 $579,000
Q1 2021

May 19, 2021

SELL
$53.19 - $69.49 $93,082 - $121,607
-1,750 Reduced 15.63%
9,450 $639,000
Q4 2020

Mar 08, 2021

SELL
$51.46 - $57.96 $102,920 - $115,920
-2,000 Reduced 15.15%
11,200 $614,000
Q2 2020

Sep 04, 2020

SELL
$35.61 - $52.0 $106,830 - $156,000
-3,000 Reduced 18.52%
13,200 $622,000
Q1 2020

Jul 16, 2020

BUY
$34.75 - $48.54 $125,100 - $174,744
3,600 Added 28.57%
16,200 $613,000
Q2 2019

Oct 03, 2019

SELL
$40.5 - $56.49 $111,375 - $155,347
-2,750 Reduced 17.92%
12,600 $594,000
Q1 2018

May 11, 2018

SELL
$60.24 - $67.84 $134,335 - $151,283
-2,230 Reduced 12.68%
15,350 $976,000
Q4 2017

Feb 14, 2018

BUY
$58.41 - $63.42 $1.03 Million - $1.11 Million
17,580
17,580 $1.08 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 $8.54B
  • 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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