Bank Of New York Mellon Corp Aaon, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

A detailed history of Bank Of New York Mellon Corp transactions in Aaon, Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 870,424 shares of AAON stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

870,424

Previous 958,225 9.16%

Holding current value

$101 Million

Previous $83.6 Billion 12.29%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $107.82 $7.34 Million - $9.47 Million	-87,801 Reduced 9.16%	870,424 $93.9 Billion
Q2 2024 Jul 25, 2024	BUY	$71.99 - $94.47 $11.4 Million - $14.9 Million	157,699 Added 19.7%	958,225 $83.6 Billion
Q1 2024 Apr 25, 2024	BUY	$69.81 - $88.35 $13.1 Million - $16.6 Million	188,127 Added 30.72%	800,526 $70.5 Billion
Q4 2023 Jan 29, 2024	SELL	$52.85 - $74.23 $520,255 - $730,720	-9,844 Reduced 1.58%	612,399 $45.2 Billion
Q3 2023 Oct 24, 2023	BUY	$55.53 - $106.54 $11.3 Million - $21.7 Million	203,653 Added 48.65%	622,243 $35.4 Billion
Q2 2023 Aug 03, 2023	SELL	$86.61 - $103.26 $599,341 - $714,559	-6,920 Reduced 1.63%	418,590 $39.7 Billion
Q1 2023 May 09, 2023	BUY	$70.5 - $96.69 $30 Million - $41.1 Million	425,510 New	425,510 $41.1 Billion
Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $23.2 Million - $35.1 Million	435,715 New	435,715 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $462,183 - $560,672	8,849 Added 1.96%	460,552 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $348,690 - $409,946	7,275 Added 1.64%	451,703 $24.7 Million
Q1 2022 May 11, 2022	SELL	$52.18 - $78.95 $54,632 - $82,660	-1,047 Reduced 0.24%	444,428 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$66.61 - $83.2 $867,994 - $1.08 Million	-13,031 Reduced 2.84%	445,475 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $70.15 $614,086 - $719,528	10,257 Added 2.29%	458,506 $30 Million
Q2 2021 Aug 11, 2021	SELL	$60.9 - $70.87 $339,395 - $394,958	-5,573 Reduced 1.23%	448,249 $28.1 Million
Q1 2021 May 13, 2021	SELL	$64.71 - $80.8 $469,729 - $586,527	-7,259 Reduced 1.57%	453,822 $31.8 Million
Q4 2020 Feb 09, 2021	SELL	$57.53 - $67.24 $532,497 - $622,373	-9,256 Reduced 1.97%	461,081 $30.7 Million
Q3 2020 Nov 12, 2020	SELL	$52.69 - $60.32 $950,316 - $1.09 Million	-18,036 Reduced 3.69%	470,337 $28.3 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $58.37 $190,355 - $248,014	-4,249 Reduced 0.86%	488,373 $26.5 Million
Q1 2020 May 06, 2020	SELL	$41.27 - $59.78 $697,091 - $1.01 Million	-16,891 Reduced 3.32%	492,622 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $1.78 Million - $2.07 Million	-40,824 Reduced 7.42%	509,513 $25.2 Million
Q3 2019 Nov 07, 2019	SELL	$43.82 - $52.57 $1.46 Million - $1.76 Million	-33,392 Reduced 5.72%	550,337 $25.3 Million
Q2 2019 Aug 12, 2019	BUY	$44.79 - $51.81 $1.17 Million - $1.36 Million	26,154 Added 4.69%	583,729 $29.3 Million
Q1 2019 May 14, 2019	SELL	$33.77 - $46.18 $340,874 - $466,140	-10,094 Reduced 1.78%	557,575 $25.7 Million
Q4 2018 Feb 11, 2019	SELL	$31.84 - $43.83 $880,630 - $1.21 Million	-27,658 Reduced 4.65%	567,669 $19.9 Million
Q3 2018 Nov 09, 2018	BUY	$33.95 - $42.9 $818,296 - $1.03 Million	24,103 Added 4.22%	595,327 $0
Q2 2018 Aug 06, 2018	SELL	$29.5 - $37.15 $539,791 - $679,770	-18,298 Reduced 3.1%	571,224 $19 Million
Q1 2018 May 15, 2018	SELL	$33.05 - $39.25 $6.63 Million - $7.87 Million	-200,525 Reduced 25.38%	589,522 $23 Million
Q4 2017 Feb 09, 2018	BUY	$33.35 - $37.55 $26.3 Million - $29.7 Million	790,047	790,047 $29 Million

Others Institutions Holding AAON

# of Institutions

406

Shares Held

57M

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 $6.19B
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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Bank Of New York Mellon Corp Aaon, Inc. Transaction History