A detailed history of Treasurer Of The State Of North Carolina transactions in Smith A O Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 52,510 shares of AOS stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,510
Previous 52,300 0.4%
Holding current value
$3.6 Million
Previous $4.28 Million 10.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$76.95 - $91.98 $16,159 - $19,315
210 Added 0.4%
52,510 $4.72 Million
Q2 2024

Aug 14, 2024

SELL
$80.88 - $89.08 $281,947 - $310,532
-3,486 Reduced 6.25%
52,300 $4.28 Million
Q1 2024

May 09, 2024

BUY
$77.09 - $89.88 $28,831 - $33,615
374 Added 0.67%
55,786 $4.99 Million
Q4 2023

Feb 12, 2024

BUY
$65.19 - $82.44 $98,567 - $124,649
1,512 Added 2.81%
55,412 $4.57 Million
Q3 2023

Nov 13, 2023

SELL
$64.47 - $76.64 $34,362 - $40,849
-533 Reduced 0.98%
53,900 $3.56 Million
Q2 2023

Aug 14, 2023

SELL
$63.94 - $72.78 $66,433 - $75,618
-1,039 Reduced 1.87%
54,433 $3.96 Million
Q1 2023

May 04, 2023

SELL
$57.79 - $70.4 $920,247 - $1.12 Million
-15,924 Reduced 22.3%
55,472 $3.84 Million
Q4 2022

Feb 09, 2023

SELL
$48.76 - $61.92 $292,121 - $370,962
-5,991 Reduced 7.74%
71,396 $4.09 Million
Q3 2022

Nov 08, 2022

BUY
$48.58 - $64.33 $4,858 - $6,433
100 Added 0.13%
77,387 $3.76 Million
Q2 2022

Aug 02, 2022

BUY
$52.89 - $67.06 $1.06 Million - $1.35 Million
20,107 Added 35.16%
77,287 $4.23 Million
Q1 2022

May 10, 2022

BUY
$63.89 - $84.96 $211,284 - $280,962
3,307 Added 6.14%
57,180 $3.65 Million
Q4 2021

Feb 14, 2022

SELL
$61.17 - $85.85 $50,771 - $71,255
-830 Reduced 1.52%
53,873 $4.63 Million
Q3 2021

Nov 03, 2021

BUY
$61.07 - $73.71 $303,456 - $366,264
4,969 Added 9.99%
54,703 $3.34 Million
Q2 2021

Aug 13, 2021

SELL
$66.05 - $72.25 $65,389 - $71,527
-990 Reduced 1.95%
49,734 $3.58 Million
Q1 2021

May 03, 2021

SELL
$53.19 - $69.49 $8,510 - $11,118
-160 Reduced 0.31%
50,724 $3.43 Million
Q4 2020

Feb 02, 2021

BUY
$51.46 - $57.96 $10,292 - $11,592
200 Added 0.39%
50,884 $2.79 Million
Q3 2020

Nov 04, 2020

SELL
$46.3 - $53.73 $4,167 - $4,835
-90 Reduced 0.18%
50,684 $2.68 Million
Q2 2020

Aug 07, 2020

SELL
$35.61 - $52.0 $262,801 - $383,760
-7,380 Reduced 12.69%
50,774 $2.39 Million
Q1 2020

May 13, 2020

BUY
$34.75 - $48.54 $810,370 - $1.13 Million
23,320 Added 66.95%
58,154 $2.2 Million
Q4 2019

Feb 12, 2020

BUY
$45.0 - $52.08 $10,800 - $12,499
240 Added 0.69%
34,834 $1.66 Million
Q3 2019

Nov 07, 2019

SELL
$43.41 - $51.71 $1.46 Million - $1.74 Million
-33,650 Reduced 49.31%
34,594 $1.65 Million
Q2 2019

Aug 23, 2019

BUY
$40.5 - $56.49 $384,750 - $536,655
9,500 Added 16.17%
68,244 $3.22 Million
Q1 2019

Aug 07, 2019

BUY
$42.42 - $53.34 $108,383 - $136,283
2,555 Added 4.55%
58,744 $3.13 Million
Q4 2018

Aug 07, 2019

BUY
$41.41 - $53.86 $41,037 - $53,375
991 Added 1.8%
56,189 $2.4 Million
Q3 2018

Aug 07, 2019

BUY
$53.37 - $61.39 $1.23 Million - $1.42 Million
23,085 Added 71.89%
55,198 $2.95 Million
Q2 2018

Aug 07, 2019

BUY
$58.54 - $65.86 $1.1 Million - $1.23 Million
18,727 Added 139.9%
32,113 $1.9 Million
Q1 2018

Jul 24, 2019

BUY
$60.24 - $67.84 $806,372 - $908,106
13,386 New
13,386 $851,000

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 $8.7B
  • 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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