Alps Advisors Inc Aaon, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Aaon, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 3,734 shares of AAON stock, worth $463,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,734

Previous 71,920 94.81%

Holding current value

$463,501

Previous $6.27 Million 93.59%

% of portfolio

0.0%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $107.82 $5.7 Million - $7.35 Million	-68,186 Reduced 94.81%	3,734 $402,000
Q2 2024 Aug 13, 2024	BUY	$71.99 - $94.47 $663,459 - $870,635	9,216 Added 14.7%	71,920 $6.27 Million
Q1 2024 May 14, 2024	BUY	$69.81 - $88.35 $576,700 - $729,859	8,261 Added 15.17%	62,704 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $353,830 - $496,969	6,695 Added 14.02%	54,443 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $2.46 Million - $4.71 Million	44,238 Added 1260.34%	47,748 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$86.61 - $103.26 $2,598 - $3,097	30 Added 0.86%	3,510 $332,000
Q1 2023 May 10, 2023	BUY	$70.5 - $96.69 $245,340 - $336,481	3,480 New	3,480 $336,000
Q1 2021 May 07, 2021	SELL	$64.71 - $80.8 $295,401 - $368,852	-4,565 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$57.53 - $67.24 $7,996 - $9,346	-139 Reduced 2.95%	4,565 $304,000
Q3 2020 Nov 04, 2020	BUY	$52.69 - $60.32 $247,853 - $283,745	4,704 New	4,704 $283,000
Q3 2018 Oct 25, 2018	SELL	$33.95 - $42.9 $403,258 - $509,566	-11,878 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$29.5 - $37.15 $83,986 - $105,766	-2,847 Reduced 19.33%	11,878 $395,000
Q2 2018 Jul 25, 2018	BUY	$29.5 - $37.15 $67,466 - $84,962	2,287 Added 18.39%	14,725 $540,000
Q1 2018 May 01, 2018	SELL	$33.05 - $39.25 $75,585 - $89,764	-2,287 Reduced 15.53%	12,438 $485,000
Q3 2017 Nov 03, 2017	BUY	$31.65 - $35.2 $466,046 - $518,320	14,725	14,725 $508,000

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.5M

Call Options Held

38.7K

Put Options Held

23.5K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $6.6B
Description
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BasX. It offers rooftop units, data center cooling solutions, cleanroom systems, chil...

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Alps Advisors Inc Aaon, Inc. Transaction History