Aqr Capital Management LLC Aaon, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 36,120 shares of AAON stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,120

Previous 19,597 84.31%

Holding current value

$4.86 Million

Previous $1.71 Million 127.68%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $107.82 $1.38 Million - $1.78 Million	16,523 Added 84.31%	36,120 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $560,730 - $735,826	7,789 Added 65.96%	19,597 $1.71 Million
Q1 2024 May 15, 2024	SELL	$69.81 - $88.35 $92,288 - $116,798	-1,322 Reduced 10.07%	11,808 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$52.85 - $74.23 $128,848 - $180,972	-2,438 Reduced 15.66%	13,130 $969,000
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $289,422 - $555,286	5,212 Added 50.33%	15,568 $885,000
Q2 2023 Aug 14, 2023	BUY	$86.61 - $103.26 $251,602 - $299,970	2,905 Added 38.99%	10,356 $981,000
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $26,508 - $36,355	376 Added 5.31%	7,451 $720,000
Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $37,623 - $56,994	708 Added 11.12%	7,075 $532,000
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $940 - $1,140	18 Added 0.28%	6,367 $343,000
Q2 2022 Aug 15, 2022	SELL	$47.93 - $56.35 $76,112 - $89,483	-1,588 Reduced 20.01%	6,349 $348,000
Q1 2022 May 16, 2022	SELL	$52.18 - $78.95 $281,511 - $425,935	-5,395 Reduced 40.47%	7,937 $442,000
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $107,308 - $134,035	1,611 Added 13.74%	13,332 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $188,410 - $220,762	3,147 Added 36.7%	11,721 $766,000
Q2 2021 Aug 16, 2021	SELL	$60.9 - $70.87 $256,815 - $298,858	-4,217 Reduced 32.97%	8,574 $537,000
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $37,790 - $47,187	584 Added 4.78%	12,791 $895,000
Q4 2020 Feb 16, 2021	SELL	$57.53 - $67.24 $111,493 - $130,311	-1,938 Reduced 13.7%	12,207 $813,000
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $2,529 - $2,895	-48 Reduced 0.34%	14,145 $852,000
Q2 2020 Aug 17, 2020	SELL	$44.8 - $58.37 $194,880 - $253,909	-4,350 Reduced 23.46%	14,193 $771,000
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $7,841 - $11,358	190 Added 1.04%	18,543 $896,000
Q4 2019 Feb 14, 2020	BUY	$43.64 - $50.69 $42,898 - $49,828	983 Added 5.66%	18,353 $907,000
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $346,922 - $416,196	7,917 Added 83.75%	17,370 $798,000
Q2 2019 Aug 14, 2019	BUY	$44.79 - $51.81 $137,236 - $158,745	3,064 Added 47.96%	9,453 $474,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $43.83 $54,032 - $74,379	-1,697 Reduced 20.99%	6,389 $224,000
Q3 2018 Nov 15, 2018	SELL	$33.95 - $42.9 $68,782 - $86,915	-2,026 Reduced 20.04%	8,086 $306,000
Q2 2018 Aug 14, 2018	SELL	$29.5 - $37.15 $74,576 - $93,915	-2,528 Reduced 20.0%	10,112 $336,000
Q3 2017 Nov 14, 2017	BUY	$31.65 - $35.2 $400,056 - $444,928	12,640	12,640 $436,000

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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Aqr Capital Management LLC Aaon, Inc. Transaction History