Charles Schwab Investment Management Inc Aaon, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Aaon, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 689,242 shares of AAON stock, worth $56.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

689,242

Previous 704,855 2.22%

Holding current value

$56.5 Million

Previous $75.9 Million 6.81%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$106.25 - $140.75 $1.66 Million - $2.2 Million	-15,613 Reduced 2.22%	689,242 $81.1 Million
Q3 2024 Nov 12, 2024	SELL	$83.58 - $107.82 $271,467 - $350,199	-3,248 Reduced 0.46%	704,855 $75.9 Million
Q2 2024 Aug 12, 2024	SELL	$71.99 - $94.47 $10.5 Million - $13.8 Million	-146,546 Reduced 17.15%	708,103 $61.8 Million
Q1 2024 May 08, 2024	BUY	$69.81 - $88.35 $1.18 Million - $1.49 Million	16,868 Added 2.01%	854,649 $75.3 Million
Q4 2023 Feb 06, 2024	BUY	$52.85 - $74.23 $914,622 - $1.28 Million	17,306 Added 2.11%	837,781 $61.9 Million
Q3 2023 Nov 08, 2023	BUY	$55.53 - $106.54 $23.9 Million - $45.8 Million	430,018 Added 110.13%	820,475 $46.7 Million
Q2 2023 Aug 09, 2023	BUY	$86.61 - $103.26 $114,585 - $136,612	1,323 Added 0.34%	390,457 $37 Million
Q1 2023 May 11, 2023	SELL	$70.5 - $96.69 $38,775 - $53,179	-550 Reduced 0.14%	389,134 $37.6 Million
Q4 2022 Feb 13, 2023	BUY	$53.14 - $80.5 $399,400 - $605,038	7,516 Added 1.97%	389,684 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $716,543 - $869,235	13,719 Added 3.72%	382,168 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $608,519 - $715,419	12,696 Added 3.57%	368,449 $20.2 Million
Q1 2022 May 13, 2022	BUY	$52.18 - $78.95 $762,715 - $1.15 Million	14,617 Added 4.28%	355,753 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$66.61 - $83.2 $599,689 - $749,049	9,003 Added 2.71%	341,136 $27.1 Million
Q3 2021 Nov 16, 2021	BUY	$59.87 - $70.15 $407,654 - $477,651	6,809 Added 2.09%	332,133 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $623,616 - $725,708	10,240 Added 3.25%	325,324 $20.4 Million
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $357,393 - $446,258	5,523 Added 1.78%	315,084 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$57.53 - $67.24 $23,012 - $26,895	400 Added 0.13%	309,561 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$52.69 - $60.32 $421,730 - $482,801	-8,004 Reduced 2.52%	309,161 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $58.37 $19,577 - $25,507	-437 Reduced 0.14%	317,165 $17.2 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $342,912 - $496,712	8,309 Added 2.69%	317,602 $15.3 Million
Q4 2019 Feb 07, 2020	BUY	$43.64 - $50.69 $123,937 - $143,959	2,840 Added 0.93%	309,293 $15.3 Million
Q3 2019 Nov 08, 2019	BUY	$43.82 - $52.57 $334,653 - $401,477	7,637 Added 2.56%	306,453 $14.1 Million
Q2 2019 Aug 09, 2019	SELL	$44.79 - $51.81 $241,059 - $278,841	-5,382 Reduced 1.77%	298,816 $15 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $46.18 $974,061 - $1.33 Million	28,844 Added 10.48%	304,198 $14 Million
Q4 2018 Feb 14, 2019	BUY	$31.84 - $43.83 $478,300 - $658,414	15,022 Added 5.77%	275,354 $9.65 Million
Q3 2018 Nov 13, 2018	BUY	$33.95 - $42.9 $925,273 - $1.17 Million	27,254 Added 11.69%	260,332 $9.84 Million
Q2 2018 Aug 08, 2018	BUY	$29.5 - $37.15 $908,600 - $1.14 Million	30,800 Added 15.23%	233,078 $7.75 Million
Q1 2018 May 07, 2018	BUY	$33.05 - $39.25 $308,191 - $366,006	9,325 Added 4.83%	202,278 $7.89 Million
Q4 2017 Jan 17, 2018	BUY	$33.35 - $37.55 $390,995 - $440,236	11,724 Added 6.47%	192,953 $7.08 Million
Q3 2017 Nov 13, 2017	BUY	$31.65 - $35.2 $5.74 Million - $6.38 Million	181,229	181,229 $6.25 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...

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Charles Schwab Investment Management Inc Aaon, Inc. Transaction History