Cubist Systematic Strategies, LLC Aaon, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.53 - $106.54 $4.97 Million - $9.53 Million	-89,465 Reduced 89.24%	10,788 $613,000
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $628,355 - $749,151	-7,255 Reduced 6.75%	100,253 $9.5 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $3.81 Million - $5.23 Million	54,113 Added 101.34%	107,508 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $2.84 Million - $4.3 Million	53,395 New	53,395 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$47.93 - $56.35 $1.45 Million - $1.7 Million	-30,215 Reduced 67.19%	14,752 $808,000
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $2.3 Million - $3.47 Million	43,983 Added 4469.82%	44,967 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $1.09 Million - $1.36 Million	-16,376 Reduced 94.33%	984 $78,000
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $224,033 - $262,501	3,742 Added 27.48%	17,360 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $448,589 - $522,028	7,366 Added 117.82%	13,618 $852,000
Q1 2021 May 17, 2021	SELL	$64.71 - $80.8 $846,859 - $1.06 Million	-13,087 Reduced 67.67%	6,252 $438,000
Q4 2020 Feb 16, 2021	SELL	$57.53 - $67.24 $813,761 - $951,109	-14,145 Reduced 42.24%	19,339 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $438,802 - $502,344	-8,328 Reduced 19.92%	33,484 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $1.36 Million - $1.77 Million	30,276 Added 262.45%	41,812 $2.27 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $63,762 - $92,360	1,545 Added 15.46%	11,536 $557,000
Q4 2019 Feb 14, 2020	BUY	$43.64 - $50.69 $436,007 - $506,443	9,991 New	9,991 $494,000

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.5M

Call Options Held

38.7K

Put Options Held

23.5K

Black Rock Inc. New York, NY

6.28M
Shares

$779 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$765 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.49M
Shares

$434 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

3.26M
Shares

$405 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

2.13M
Shares

$264 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 $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

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