Crossmark Global Holdings, Inc. Aaon, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Aaon, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,672 shares of AAON stock, worth $623,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,672

Previous 4,303 8.58%

Holding current value

$623,525

Previous $376,000 34.04%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.58 - $107.82 $30,841 - $39,785	369 Added 8.58%	4,672 $504,000
Q2 2024 Jul 29, 2024	SELL	$71.99 - $94.47 $56,800 - $74,536	-789 Reduced 15.49%	4,303 $376,000
Q1 2024 May 13, 2024	BUY	$69.81 - $88.35 $2,862 - $3,622	41 Added 0.81%	5,092 $449,000
Q4 2023 Feb 13, 2024	SELL	$52.85 - $74.23 $3,699 - $5,196	-70 Reduced 1.37%	5,051 $373,000
Q3 2023 Nov 08, 2023	BUY	$55.53 - $106.54 $87,848 - $168,546	1,582 Added 44.7%	5,121 $299,000
Q2 2023 Jul 31, 2023	SELL	$86.61 - $103.26 $4,330 - $5,163	-50 Reduced 1.39%	3,539 $364,000
Q4 2022 Jan 19, 2023	SELL	$53.14 - $80.5 $12,169 - $18,434	-229 Reduced 6.0%	3,589 $271,000
Q3 2022 Nov 01, 2022	SELL	$52.23 - $63.36 $2,089 - $2,534	-40 Reduced 1.04%	3,818 $206,000
Q2 2022 Jul 29, 2022	BUY	$47.93 - $56.35 $2,875 - $3,381	60 Added 1.58%	3,858 $211,000
Q1 2022 May 11, 2022	SELL	$52.18 - $78.95 $2,087 - $3,158	-40 Reduced 1.04%	3,798 $211,000
Q4 2021 Jan 10, 2022	SELL	$66.61 - $83.2 $245,790 - $307,008	-3,690 Reduced 49.02%	3,838 $305,000
Q3 2021 Oct 21, 2021	BUY	$59.87 - $70.15 $450,701 - $528,089	7,528 New	7,528 $492,000
Q3 2021 Oct 13, 2021	SELL	$59.87 - $70.15 $456,089 - $534,402	-7,618 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$60.9 - $70.87 $1,218 - $1,417	20 Added 0.26%	7,618 $477,000
Q1 2021 Apr 15, 2021	BUY	$64.71 - $80.8 $29,119 - $36,360	450 Added 6.3%	7,598 $532,000
Q4 2020 Jan 14, 2021	BUY	$57.53 - $67.24 $104,704 - $122,376	1,820 Added 34.16%	7,148 $476,000
Q3 2020 Oct 08, 2020	BUY	$52.69 - $60.32 $1,580 - $1,809	30 Added 0.57%	5,328 $321,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $25,088 - $32,687	560 Added 11.82%	5,298 $288,000
Q4 2019 Feb 06, 2020	BUY	$43.64 - $50.69 $206,766 - $240,169	4,738 New	4,738 $234,000
Q4 2018 Jan 31, 2019	SELL	$31.84 - $43.83 $192,823 - $265,434	-6,056 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$33.95 - $42.9 $339 - $429	-10 Reduced 0.16%	6,056 $229,000
Q2 2018 Jul 31, 2018	BUY	$29.5 - $37.15 $885 - $1,114	30 Added 0.5%	6,066 $202,000
Q1 2018 Apr 16, 2018	SELL	$33.05 - $39.25 $48,451 - $57,540	-1,466 Reduced 19.54%	6,036 $235,000
Q4 2017 Feb 05, 2018	SELL	$33.35 - $37.55 $80,006 - $90,082	-2,399 Reduced 24.23%	7,502 $275,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,901	9,901 $341,000

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.7M

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 $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...

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Crossmark Global Holdings, Inc. Aaon, Inc. Transaction History