Treasurer Of The State Of North Carolina Smith A O Corp Transaction History

Treasurer Of The State Of North Carolina

$31.2 Billion
Q2 2025

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 297,615 shares of AOS stock, worth $21.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

297,615

Previous 54,230 448.8%

Holding current value

$21.8 Million

Previous $3.54 Million 450.65%

% of portfolio

0.06%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$59.63 - $70.52 $14.5 Million - $17.2 Million	243,385 Added 448.8%	297,615 $19.5 Million
Q1 2025 May 15, 2025	BUY	$65.16 - $72.69 $138,139 - $154,102	2,120 Added 4.07%	54,230 $3.54 Million
Q4 2024 Feb 13, 2025	SELL	$68.02 - $88.94 $27,208 - $35,576	-400 Reduced 0.76%	52,110 $3.55 Million
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

# of Institutions

719

Shares Held

112M

Call Options Held

587K

Put Options Held

1.19M

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.31B
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...

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Treasurer Of The State Of North Carolina Smith A O Corp Transaction History