Utah Retirement Systems Smith A O Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Smith A O Corp stock. As of the latest transaction made, Utah Retirement Systems holds 19,954 shares of AOS stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,954

Previous 21,154 5.67%

Holding current value

$1.81 Million

Previous $1.89 Million 13.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $97,056 - $106,896	-1,200 Reduced 5.67%	19,954 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $6,447 - $7,664	100 Added 0.47%	21,154 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $76,728 - $87,336	-1,200 Reduced 5.39%	21,054 $1.53 Million
Q4 2022 Feb 15, 2023	SELL	$48.76 - $61.92 $39,008 - $49,536	-800 Reduced 3.47%	22,254 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $4,858 - $6,433	100 Added 0.44%	23,054 $1.12 Million
Q2 2022 Aug 16, 2022	SELL	$52.89 - $67.06 $10,578 - $13,412	-200 Reduced 0.86%	22,954 $1.26 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $51,112 - $67,968	-800 Reduced 3.34%	23,154 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$61.07 - $73.71 $85,498 - $103,193	-1,400 Reduced 5.52%	23,954 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $6,605 - $7,225	-100 Reduced 0.39%	25,354 $1.83 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $58,509 - $76,439	-1,100 Reduced 4.14%	25,454 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $56,606 - $63,756	1,100 Added 4.32%	26,554 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$46.3 - $53.73 $9,260 - $10,746	200 Added 0.79%	25,454 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $21,366 - $31,200	-600 Reduced 2.32%	25,254 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $4,500 - $5,208	100 Added 0.39%	25,854 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $26,045 - $31,026	-600 Reduced 2.28%	25,754 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $16,929 - $23,612	-418 Reduced 1.56%	26,354 $1.24 Million
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $11,538 - $14,508	272 Added 1.03%	26,772 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$41.41 - $53.86 $4,141 - $5,386	100 Added 0.38%	26,500 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $5,337 - $6,139	100 Added 0.38%	26,400 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$58.54 - $65.86 $23,416 - $26,344	-400 Reduced 1.5%	26,300 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $17,523 - $19,026	300 Added 1.14%	26,700 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $1.41 Million - $1.57 Million	26,400	26,400 $1.57 Million

Others Institutions Holding AOS

# of Institutions

686

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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 $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...

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Utah Retirement Systems Smith A O Corp Transaction History