Ameriprise Financial Inc Aaon, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Aaon, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,521,410 shares of AAON stock, worth $205 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,521,410

Previous 1,777,731 14.42%

Holding current value

$205 Million

Previous $155 Million 5.69%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $107.82 $21.4 Million - $27.6 Million	-256,321 Reduced 14.42%	1,521,410 $164 Million
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $17.7 Million - $23.2 Million	245,908 Added 16.05%	1,777,731 $155 Million
Q1 2024 May 15, 2024	SELL	$69.81 - $88.35 $3.65 Million - $4.62 Million	-52,291 Reduced 3.3%	1,531,823 $135 Million
Q4 2023 Feb 14, 2024	SELL	$52.85 - $74.23 $1.18 Million - $1.66 Million	-22,392 Reduced 1.39%	1,584,114 $117 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $47.1 Million - $90.3 Million	847,953 Added 111.79%	1,606,506 $91.4 Million
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $12.2 Million - $14.6 Million	-141,068 Reduced 15.68%	758,553 $71.9 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $3.47 Million - $4.75 Million	49,160 Added 5.78%	899,621 $87 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $80.5 $18.6 Million - $28.2 Million	-350,819 Reduced 29.2%	850,461 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $2.52 Million - $3.06 Million	-48,260 Reduced 3.86%	1,201,280 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $14.5 Million - $17 Million	302,332 Added 31.92%	1,249,540 $68.4 Million
Q1 2022 May 16, 2022	SELL	$52.18 - $78.95 $3.36 Million - $5.09 Million	-64,451 Reduced 6.37%	947,208 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $4.63 Million - $5.78 Million	69,495 Added 7.38%	1,011,659 $80.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $291,866 - $341,981	4,875 Added 0.52%	942,164 $61.5 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $6.68 Million - $7.77 Million	109,689 Added 13.25%	937,289 $58.7 Million
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $2.6 Million - $3.25 Million	40,236 Added 5.11%	827,600 $57.9 Million
Q4 2020 Feb 12, 2021	BUY	$57.53 - $67.24 $7.38 Million - $8.63 Million	128,324 Added 19.47%	787,364 $52.5 Million
Q3 2020 Nov 16, 2020	BUY	$52.69 - $60.32 $17.8 Million - $20.4 Million	338,579 Added 105.65%	659,040 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $58.37 $2.64 Million - $3.45 Million	-59,039 Reduced 15.56%	320,461 $17.4 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $518,846 - $751,554	12,572 Added 3.43%	379,500 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $285,318 - $331,411	-6,538 Reduced 1.75%	366,928 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $636,397 - $763,474	-14,523 Reduced 3.74%	373,466 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$44.79 - $51.81 $1.33 Million - $1.53 Million	-29,597 Reduced 7.09%	387,989 $19.5 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $46.18 $230,480 - $315,178	-6,825 Reduced 1.61%	417,586 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $43.83 $900,626 - $1.24 Million	-28,286 Reduced 6.25%	424,411 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.95 - $42.9 $1.78 Million - $2.25 Million	52,497 Added 13.12%	452,697 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $71,449 - $89,977	2,422 Added 0.61%	400,200 $13.3 Million
Q1 2018 May 15, 2018	BUY	$33.05 - $39.25 $136,893 - $162,573	4,142 Added 1.05%	397,778 $15.5 Million
Q4 2017 Feb 12, 2018	BUY	$33.35 - $37.55 $736,234 - $828,953	22,076 Added 5.94%	393,636 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$31.65 - $35.2 $11.8 Million - $13.1 Million	371,560	371,560 $12.8 Million

Others Institutions Holding AAON

# of Institutions

398

Shares Held

57.7M

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 $7.16B
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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Ameriprise Financial Inc Aaon, Inc. Transaction History