Bahl & Gaynor Inc Aaon, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Aaon, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 77,225 shares of AAON stock, worth $9.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,225

Previous 72,609 6.36%

Holding current value

$9.94 Million

Previous $6.33 Million 31.35%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $107.82 $385,805 - $497,697	4,616 Added 6.36%	77,225 $8.32 Million
Q2 2024 Aug 07, 2024	BUY	$71.99 - $94.47 $214,170 - $281,048	2,975 Added 4.27%	72,609 $6.33 Million
Q1 2024 May 10, 2024	BUY	$69.81 - $88.35 $359,730 - $455,267	5,153 Added 7.99%	69,634 $6.13 Million
Q4 2023 Feb 02, 2024	BUY	$52.85 - $74.23 $79,644 - $111,864	1,507 Added 2.39%	64,481 $4.76 Million
Q3 2023 Nov 03, 2023	BUY	$55.53 - $106.54 $1.2 Million - $2.31 Million	21,664 Added 52.44%	62,974 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$86.61 - $103.26 $342,715 - $408,599	3,957 Added 10.59%	41,310 $3.92 Million
Q1 2023 May 03, 2023	BUY	$70.5 - $96.69 $293,280 - $402,230	4,160 Added 12.53%	37,353 $3.61 Million
Q4 2022 Feb 10, 2023	SELL	$53.14 - $80.5 $25,879 - $39,203	-487 Reduced 1.45%	33,193 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $152,824 - $185,391	2,926 Added 9.51%	33,680 $1.81 Million
Q2 2022 Aug 08, 2022	BUY	$47.93 - $56.35 $20,034 - $23,554	418 Added 1.38%	30,754 $1.68 Million
Q1 2022 May 12, 2022	SELL	$52.18 - $78.95 $45,814 - $69,318	-878 Reduced 2.81%	30,336 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$66.61 - $83.2 $2,464 - $3,078	37 Added 0.12%	31,214 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $3,472 - $4,068	58 Added 0.19%	31,177 $2.04 Million
Q2 2021 Aug 06, 2021	SELL	$60.9 - $70.87 $118,815 - $138,267	-1,951 Reduced 5.9%	31,119 $1.95 Million
Q1 2021 May 11, 2021	BUY	$64.71 - $80.8 $53,256 - $66,498	823 Added 2.55%	33,070 $2.32 Million
Q4 2020 Feb 02, 2021	BUY	$57.53 - $67.24 $27,959 - $32,678	486 Added 1.53%	32,247 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$52.69 - $60.32 $48,000 - $54,951	-911 Reduced 2.79%	31,761 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $58.37 $13,081 - $17,044	-292 Reduced 0.89%	32,672 $1.77 Million
Q1 2020 May 26, 2020	BUY	$41.27 - $59.78 $1.36 Million - $1.97 Million	32,964 New	32,964 $1.59 Million
Q1 2020 May 15, 2020	SELL	$41.27 - $59.78 $1.34 Million - $1.95 Million	-32,577 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.64 - $50.69 $829 - $963	19 Added 0.06%	32,577 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $4,338 - $5,204	99 Added 0.31%	32,558 $1.5 Million
Q2 2019 Aug 12, 2019	BUY	$44.79 - $51.81 $32,383 - $37,458	723 Added 2.28%	32,459 $1.63 Million
Q1 2019 May 13, 2019	BUY	$33.77 - $46.18 $28,772 - $39,345	852 Added 2.76%	31,736 $1.47 Million
Q4 2018 Feb 12, 2019	SELL	$31.84 - $43.83 $74,410 - $102,430	-2,337 Reduced 7.03%	30,884 $1.08 Million
Q3 2018 Nov 09, 2018	BUY	$33.95 - $42.9 $29,230 - $36,936	861 Added 2.66%	33,221 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $23,010 - $28,977	780 Added 2.47%	32,360 $1.08 Million
Q1 2018 May 11, 2018	BUY	$33.05 - $39.25 $1.04 Million - $1.24 Million	31,580 New	31,580 $1.23 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 $6.84B
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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