Capital Advisors Inc Aaon, Inc. Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Aaon, Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 37,001 shares of AAON stock, worth $3.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,001

Previous 38,944 4.99%

Holding current value

$3.03 Million

Previous $4.2 Million 3.79%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$106.25 - $140.75 $206,443 - $273,477	-1,943 Reduced 4.99%	37,001 $4.35 Million
Q2 2024 Jul 31, 2024	BUY	$71.99 - $94.47 $194,373 - $255,069	2,700 Added 7.45%	38,944 $3.4 Million
Q1 2024 Apr 29, 2024	SELL	$69.81 - $88.35 $72,881 - $92,237	-1,044 Reduced 2.8%	36,244 $3.19 Million
Q4 2023 Jan 29, 2024	SELL	$52.85 - $74.23 $46,455 - $65,248	-879 Reduced 2.3%	37,288 $2.75 Million
Q3 2023 Oct 24, 2023	SELL	$55.53 - $106.54 $56.7 Million - $109 Million	-1,020,205 Reduced 96.39%	38,167 $2.17 Million
Q2 2023 Jul 18, 2023	BUY	$86.61 - $103.26 $43,824 - $52,249	506 Added 0.05%	1,058,372 $100 Million
Q4 2022 Jan 17, 2023	SELL	$53.14 - $80.5 $2.17 Million - $3.29 Million	-40,912 Reduced 3.72%	1,057,866 $0
Q2 2022 Jul 15, 2022	BUY	$47.93 - $56.35 $2,204 - $2,592	46 Added 0.0%	1,098,778 $60.2 Million
Q1 2022 May 05, 2022	BUY	$52.18 - $78.95 $168,645 - $255,166	3,232 Added 0.3%	1,098,732 $61.2 Million
Q4 2021 Jan 27, 2022	SELL	$66.61 - $83.2 $12,655 - $15,808	-190 Reduced 0.02%	1,095,500 $87 Million
Q3 2021 Oct 25, 2021	SELL	$59.87 - $70.15 $94,714 - $110,977	-1,582 Reduced 0.14%	1,095,690 $71.6 Million
Q2 2021 Aug 02, 2021	SELL	$60.9 - $70.87 $24,360 - $28,348	-400 Reduced 0.04%	1,097,272 $68.7 Million
Q1 2021 May 25, 2021	SELL	$64.71 - $80.8 $585,431 - $730,997	-9,047 Reduced 0.82%	1,097,672 $76.8 Million
Q4 2020 Feb 08, 2021	BUY	$57.53 - $67.24 $237,311 - $277,365	4,125 Added 0.37%	1,106,719 $73.7 Million
Q2 2020 Aug 07, 2020	SELL	$44.8 - $58.37 $5.36 Million - $6.99 Million	-119,700 Reduced 9.79%	1,102,594 $62.8 Million
Q1 2020 May 21, 2020	SELL	$41.27 - $59.78 $23.2 Million - $33.7 Million	-562,950 Reduced 31.53%	1,222,294 $59.1 Million
Q4 2019 Feb 04, 2020	SELL	$43.64 - $50.69 $65.8 Million - $76.4 Million	-1,507,200 Reduced 45.78%	1,785,244 $88.2 Million
Q2 2019 Aug 07, 2019	BUY	$44.79 - $51.81 $701,859 - $811,862	15,670 Added 0.48%	3,292,444 $0
Q1 2019 May 10, 2019	BUY	$33.77 - $46.18 $7.19 Million - $9.83 Million	212,813 Added 6.95%	3,276,774 $0
Q4 2018 Feb 06, 2019	SELL	$31.84 - $43.83 $2.88 Million - $3.96 Million	-90,450 Reduced 2.87%	3,063,961 $107 Million
Q3 2018 Nov 13, 2018	BUY	$33.95 - $42.9 $237,650 - $300,300	7,000 Added 0.22%	3,154,411 $119 Million
Q2 2018 Aug 06, 2018	SELL	$29.5 - $37.15 $147,500 - $185,750	-5,000 Reduced 0.16%	3,147,411 $0
Q1 2018 May 04, 2018	BUY	$33.05 - $39.25 $9,881 - $11,735	299 Added 0.01%	3,152,411 $0
Q4 2017 Jan 29, 2018	SELL	$33.35 - $37.55 $133,400 - $150,200	-4,000 Reduced 0.13%	3,152,112 $116 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,156,112	3,156,112 $116 Million

Others Institutions Holding AAON

# of Institutions

444

Shares Held

58.1M

Call Options Held

42.3K

Put Options Held

26.2K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $4.36B
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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Aaon, Inc. Transaction History