Atlanta Capital Management CO L L C Aaon, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Aaon, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 323,011 shares of AAON stock, worth $37.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

323,011

Previous 343,875 6.07%

Holding current value

$37.7 Million

Previous $18.8 Million 7.58%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $1.09 Million - $1.32 Million	-20,864 Reduced 6.07%	323,011 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$47.93 - $56.35 $598,310 - $703,417	-12,483 Reduced 3.5%	343,875 $18.8 Million
Q1 2022 May 13, 2022	BUY	$52.18 - $78.95 $67,990 - $102,871	1,303 Added 0.37%	356,358 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $116,034 - $144,934	-1,742 Reduced 0.49%	355,055 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $729,396 - $854,637	-12,183 Reduced 3.3%	356,797 $23.3 Million
Q2 2021 Aug 12, 2021	SELL	$60.9 - $70.87 $79,048 - $91,989	-1,298 Reduced 0.35%	368,980 $23.1 Million
Q1 2021 May 13, 2021	SELL	$64.71 - $80.8 $300,707 - $375,477	-4,647 Reduced 1.24%	370,278 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$57.53 - $67.24 $839,535 - $981,233	-14,593 Reduced 3.75%	374,925 $25 Million
Q3 2020 Nov 13, 2020	BUY	$52.69 - $60.32 $209,548 - $239,892	3,977 Added 1.03%	389,518 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $940,979 - $1.23 Million	21,004 Added 5.76%	385,541 $20.9 Million
Q1 2020 May 12, 2020	SELL	$41.27 - $59.78 $3.29 Million - $4.77 Million	-79,835 Reduced 17.97%	364,537 $17.6 Million
Q4 2019 Feb 12, 2020	BUY	$43.64 - $50.69 $73,577 - $85,463	1,686 Added 0.38%	444,372 $22 Million
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $216,470 - $259,695	-4,940 Reduced 1.1%	442,686 $20.3 Million
Q2 2019 Aug 13, 2019	SELL	$44.79 - $51.81 $6.3 Million - $7.29 Million	-140,625 Reduced 23.91%	447,626 $22.5 Million
Q1 2019 May 14, 2019	SELL	$33.77 - $46.18 $959,270 - $1.31 Million	-28,406 Reduced 4.61%	588,251 $27.2 Million
Q4 2018 Feb 12, 2019	SELL	$31.84 - $43.83 $631,641 - $869,499	-19,838 Reduced 3.12%	616,657 $21.6 Million
Q3 2018 Nov 13, 2018	SELL	$33.95 - $42.9 $2.58 Million - $3.26 Million	-76,033 Reduced 10.67%	636,495 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $891,372 - $1.12 Million	30,216 Added 4.43%	712,528 $23.7 Million
Q1 2018 May 14, 2018	SELL	$33.05 - $39.25 $414,942 - $492,783	-12,555 Reduced 1.81%	682,312 $26.6 Million
Q4 2017 Feb 12, 2018	SELL	$33.35 - $37.55 $854,527 - $962,143	-25,623 Reduced 3.56%	694,867 $25.5 Million
Q3 2017 Nov 14, 2017	SELL	$31.65 - $35.2 $46,082 - $51,251	-1,456 Reduced 0.2%	720,490 $24.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	721,946	721,946 $26.6 Million

Others Institutions Holding AAON

# of Institutions

405

Shares Held

56.8M

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 $6.2B
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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Atlanta Capital Management CO L L C Aaon, Inc. Transaction History