Concourse Financial Group Securities, Inc. Aaon, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$83.58 - $107.82 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$71.99 - $94.47 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$69.81 - $88.35 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$52.85 - $74.23 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$55.53 - $106.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$55.53 - $106.54 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$86.61 - $103.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$53.14 - $80.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$52.23 - $63.36 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$47.93 - $56.35 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$52.18 - $78.95 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$66.61 - $83.2 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$59.87 - $70.15 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.9 - $70.87 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$64.71 - $80.8 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$57.53 - $67.24 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$52.69 - $60.32 $1,896 - $2,171	-36 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.8 - $58.37 $1,612 - $2,101	36 New	36 $2,000
Q1 2020 May 13, 2020	BUY	$41.27 - $59.78 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.64 - $50.69 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.82 - $52.57 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$44.79 - $51.81 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$33.77 - $46.18 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.84 - $43.83 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.95 - $42.9 $0 - $0	0 New	0 $0

Others Institutions Holding AAON

# of Institutions

398

Shares Held

57.7M

Call Options Held

38.7K

Put Options Held

23.5K

Black Rock Inc. New York, NY

6.28M
Shares

$863 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$847 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.49M
Shares

$480 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

3.26M
Shares

$448 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

2.13M
Shares

$292 Million
3.17% of portfolio

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $7.31B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account