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 704,855 shares of AAON stock, worth $94.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
704,855
Previous 708,103 0.46%
Holding current value
$94.1 Million
Previous $61.8 Million 22.93%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AAON, INC.


  • Ticker AAON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 53,158,600
  • Market Cap $7.09B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.