Assenagon Asset Management S.A. Aaon, Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$86.61 - $103.26 $5.26 Million - $6.27 Million	-60,695 Reduced 28.46%	152,581 $14.5 Million
Q1 2023 Apr 18, 2023	BUY	$70.5 - $96.69 $6.33 Million - $8.68 Million	89,737 Added 72.64%	213,276 $20.6 Million
Q4 2022 Jan 12, 2023	BUY	$53.14 - $80.5 $6.56 Million - $9.94 Million	123,539 New	123,539 $9.31 Million
Q1 2022 Apr 25, 2022	SELL	$52.18 - $78.95 $299,304 - $452,857	-5,736 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$66.61 - $83.2 $9.51 Million - $11.9 Million	-142,705 Reduced 96.14%	5,736 $456,000
Q3 2021 Oct 19, 2021	BUY	$59.87 - $70.15 $8.89 Million - $10.4 Million	148,441 New	148,441 $9.7 Million
Q1 2018 Apr 30, 2018	SELL	$33.05 - $39.25 $3.07 Million - $3.64 Million	-92,797 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$33.35 - $37.55 $3.09 Million - $3.48 Million	92,797	92,797 $3.41 Million

397

57.7M

38.7K

23.5K

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $7.09B
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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.