Conestoga Capital Advisors, LLC Aaon, Inc. Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 2,125,186 shares of AAON stock, worth $264 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

2,125,186

Previous 2,086,127 1.87%

Holding current value

$264 Million

Previous $182 Million 25.81%

% of portfolio

3.17%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$83.58 - $107.82 $3.26 Million - $4.21 Million	39,059 Added 1.87%	2,125,186 $229 Million
Q2 2024 Jul 26, 2024	SELL	$71.99 - $94.47 $35.1 Million - $46.1 Million	-487,969 Reduced 18.96%	2,086,127 $182 Million
Q1 2024 Apr 26, 2024	SELL	$69.81 - $88.35 $54.5 Million - $68.9 Million	-780,146 Reduced 23.26%	2,574,096 $227 Million
Q4 2023 Jan 26, 2024	BUY	$52.85 - $74.23 $1.33 Million - $1.87 Million	25,178 Added 0.76%	3,354,242 $248 Million
Q3 2023 Oct 27, 2023	BUY	$55.53 - $106.54 $62.2 Million - $119 Million	1,120,754 Added 50.75%	3,329,064 $189 Million
Q2 2023 Jul 28, 2023	SELL	$86.61 - $103.26 $1.22 Million - $1.46 Million	-14,095 Reduced 0.63%	2,208,310 $209 Million
Q1 2023 Apr 21, 2023	SELL	$70.5 - $96.69 $20.5 Million - $28.1 Million	-291,079 Reduced 11.58%	2,222,405 $215 Million
Q4 2022 Jan 31, 2023	SELL	$53.14 - $80.5 $842,322 - $1.28 Million	-15,851 Reduced 0.63%	2,513,484 $189 Million
Q3 2022 Oct 24, 2022	SELL	$52.23 - $63.36 $677,475 - $821,842	-12,971 Reduced 0.51%	2,529,335 $136 Million
Q2 2022 Jul 22, 2022	BUY	$47.93 - $56.35 $15.2 Million - $17.8 Million	316,362 Added 14.21%	2,542,306 $139 Million
Q1 2022 Apr 25, 2022	BUY	$52.18 - $78.95 $1.18 Million - $1.79 Million	22,680 Added 1.03%	2,225,944 $124 Million
Q4 2021 Jan 21, 2022	BUY	$66.61 - $83.2 $30 Million - $37.4 Million	450,119 Added 25.67%	2,203,264 $175 Million
Q3 2021 Oct 22, 2021	BUY	$59.87 - $70.15 $736,041 - $862,424	12,294 Added 0.71%	1,753,145 $115 Million
Q2 2021 Jul 27, 2021	SELL	$60.9 - $70.87 $1.72 Million - $2 Million	-28,195 Reduced 1.59%	1,740,851 $109 Million
Q1 2021 Apr 23, 2021	BUY	$64.71 - $80.8 $1.34 Million - $1.67 Million	20,721 Added 1.19%	1,769,046 $124 Million
Q4 2020 Jan 26, 2021	BUY	$57.53 - $67.24 $217,060 - $253,696	3,773 Added 0.22%	1,748,325 $116 Million
Q3 2020 Oct 23, 2020	BUY	$52.69 - $60.32 $3.23 Million - $3.7 Million	61,325 Added 3.64%	1,744,552 $105 Million
Q2 2020 Aug 03, 2020	BUY	$44.8 - $58.37 $3.15 Million - $4.1 Million	70,249 Added 4.36%	1,683,227 $91.4 Million
Q1 2020 Apr 17, 2020	BUY	$41.27 - $59.78 $120,590 - $174,677	2,922 Added 0.18%	1,612,978 $77.9 Million
Q4 2019 Jan 24, 2020	SELL	$43.64 - $50.69 $512,202 - $594,948	-11,737 Reduced 0.72%	1,610,056 $79.6 Million
Q3 2019 Oct 25, 2019	SELL	$43.82 - $52.57 $593,322 - $711,797	-13,540 Reduced 0.83%	1,621,793 $74.5 Million
Q2 2019 Aug 02, 2019	BUY	$44.79 - $51.81 $1.83 Million - $2.12 Million	40,855 Added 2.56%	1,635,333 $82.1 Million
Q1 2019 Apr 18, 2019	SELL	$33.77 - $46.18 $1.84 Million - $2.52 Million	-54,492 Reduced 3.3%	1,594,478 $73.6 Million
Q4 2018 Jan 28, 2019	SELL	$31.84 - $43.83 $18.5 Million - $25.5 Million	-581,639 Reduced 26.08%	1,648,970 $57.8 Million
Q3 2018 Oct 25, 2018	BUY	$33.95 - $42.9 $8.37 Million - $10.6 Million	246,420 Added 12.42%	2,230,609 $84.3 Million
Q2 2018 Jul 20, 2018	BUY	$29.5 - $37.15 $3.37 Million - $4.24 Million	114,123 Added 6.1%	1,984,189 $66 Million
Q1 2018 Apr 24, 2018	SELL	$33.05 - $39.25 $2.23 Million - $2.65 Million	-67,477 Reduced 3.48%	1,870,066 $72.9 Million
Q4 2017 Jan 22, 2018	BUY	$33.35 - $37.55 $7.79 Million - $8.77 Million	233,535 Added 13.71%	1,937,543 $71.1 Million
Q3 2017 Oct 20, 2017	BUY	$31.65 - $35.2 $53.9 Million - $60 Million	1,704,008	1,704,008 $58.7 Million

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.5M

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 $6.6B
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 Conestoga Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Account

Conestoga Capital Advisors, LLC Aaon, Inc. Transaction History