Atria Investments LLC Aaon, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 13,774 shares of AAON stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,774

Previous 18,892 27.09%

Holding current value

$1.65 Million

Previous $1.65 Million 9.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.58 - $107.82 $427,762 - $551,822	-5,118 Reduced 27.09%	13,774 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$71.99 - $94.47 $678,145 - $889,907	-9,420 Reduced 33.27%	18,892 $1.65 Million
Q1 2024 May 21, 2024	SELL	$69.81 - $88.35 $110,858 - $140,299	-1,588 Reduced 5.31%	28,312 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$52.85 - $74.23 $2,959 - $4,156	-56 Reduced 0.19%	29,900 $2.21 Million
Q3 2023 Nov 07, 2023	BUY	$55.53 - $106.54 $536,975 - $1.03 Million	9,670 Added 47.67%	29,956 $1.7 Million
Q2 2023 Aug 04, 2023	SELL	$86.61 - $103.26 $52,658 - $62,782	-608 Reduced 2.91%	20,286 $1.92 Million
Q1 2023 May 10, 2023	SELL	$70.5 - $96.69 $108,147 - $148,322	-1,534 Reduced 6.84%	20,894 $2.02 Million
Q4 2022 Jan 31, 2023	SELL	$53.14 - $80.5 $180,197 - $272,975	-3,391 Reduced 13.13%	22,428 $1.69 Million
Q3 2022 Nov 01, 2022	SELL	$52.23 - $63.36 $264,074 - $320,348	-5,056 Reduced 16.38%	25,819 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$47.93 - $56.35 $196,369 - $230,865	-4,097 Reduced 11.72%	30,875 $1.69 Million
Q1 2022 May 02, 2022	BUY	$52.18 - $78.95 $301,235 - $455,778	5,773 Added 19.77%	34,972 $1.95 Million
Q4 2021 Feb 04, 2022	SELL	$66.61 - $83.2 $339,577 - $424,153	-5,098 Reduced 14.86%	29,199 $2.32 Million
Q3 2021 Nov 16, 2021	SELL	$59.87 - $70.15 $637,615 - $747,097	-10,650 Reduced 23.69%	34,297 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$60.9 - $70.87 $125,088 - $145,566	2,054 Added 4.79%	44,947 $2.81 Million
Q1 2021 May 11, 2021	BUY	$64.71 - $80.8 $179,764 - $224,462	2,778 Added 6.93%	42,893 $3 Million
Q4 2020 Feb 12, 2021	BUY	$57.53 - $67.24 $25,773 - $30,123	448 Added 1.13%	40,115 $2.67 Million
Q3 2020 Nov 05, 2020	BUY	$52.69 - $60.32 $60,856 - $69,669	1,155 Added 3.0%	39,667 $2.39 Million
Q2 2020 Sep 22, 2020	SELL	$44.8 - $58.37 $35,526 - $46,287	-793 Reduced 2.02%	38,512 $2.09 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $94,054 - $136,238	2,279 Added 6.16%	39,305 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$43.64 - $50.69 $199,216 - $231,399	4,565 Added 14.06%	37,026 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $49,779 - $59,719	1,136 Added 3.63%	32,461 $1.49 Million
Q2 2019 Aug 26, 2019	BUY	$44.79 - $51.81 $1.4 Million - $1.62 Million	31,325 New	31,325 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$44.79 - $51.81 $4.11 Million - $4.75 Million	-91,766 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.77 - $46.18 $2.6 Million - $3.55 Million	76,916 Added 517.95%	91,766 $4.53 Million
Q4 2018 Feb 12, 2019	BUY	$31.84 - $43.83 $109,720 - $151,038	3,446 Added 30.22%	14,850 $521,000
Q3 2018 Oct 09, 2018	BUY	$33.95 - $42.9 $119,639 - $151,179	3,524 Added 44.72%	11,404 $431,000
Q2 2018 Jul 13, 2018	BUY	$29.5 - $37.15 $232,460 - $292,742	7,880 New	7,880 $262,000

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 $6.36B
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...

More about AAON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Aaon, Inc. Transaction History