Vestcor Inc Smith A O Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Smith A O Corp stock. As of the latest transaction made, Vestcor Inc holds 2,968 shares of AOS stock, worth $212,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,968

Previous 2,968 -0.0%

Holding current value

$212,954

Previous $243,000 9.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $2,698 - $3,145	-35 Reduced 1.17%	2,968 $266,000
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $2,965 - $3,525	-46 Reduced 1.51%	3,003 $199,000
Q4 2022 Feb 15, 2023	SELL	$48.76 - $61.92 $268,375 - $340,807	-5,504 Reduced 64.35%	3,049 $175,000
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $631 - $836	13 Added 0.15%	8,553 $416,000
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $50,404 - $63,908	953 Added 12.56%	8,540 $467,000
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $379,698 - $504,917	5,943 Added 361.5%	7,587 $485,000
Q4 2021 Feb 15, 2022	SELL	$61.17 - $85.85 $21,042 - $29,532	-344 Reduced 17.3%	1,644 $141,000
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $17,649 - $21,302	-289 Reduced 12.69%	1,988 $121,000
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $17,701 - $19,363	-268 Reduced 10.53%	2,277 $164,000
Q1 2021 May 17, 2021	SELL	$53.19 - $69.49 $6,116 - $7,991	-115 Reduced 4.32%	2,545 $172,000
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $7,410 - $8,346	-144 Reduced 5.14%	2,660 $146,000
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $5,093 - $5,910	-110 Reduced 3.77%	2,804 $148,000
Q2 2020 Aug 14, 2020	SELL	$35.61 - $52.0 $712 - $1,040	-20 Reduced 0.68%	2,914 $137,000
Q1 2020 May 13, 2020	BUY	$34.75 - $48.54 $19,355 - $27,036	557 Added 23.43%	2,934 $111,000
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $106,965 - $123,794	2,377 New	2,377 $113,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $9.1B
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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