D. E. Shaw & Co., Inc. Aaon, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Aaon, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,646 shares of AAON stock, worth $491,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,646

Previous 23,479 75.95%

Holding current value

$491,427

Previous $1.73 Million 71.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.81 - $88.35 $1.24 Million - $1.58 Million	-17,833 Reduced 75.95%	5,646 $497,000
Q4 2023 Feb 14, 2024	SELL	$52.85 - $74.23 $6.51 Million - $9.14 Million	-123,091 Reduced 83.98%	23,479 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $2.02 Million - $3.87 Million	36,345 Added 32.97%	146,570 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$86.61 - $103.26 $1.34 Million - $1.6 Million	15,503 Added 16.37%	110,225 $10.5 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $2.23 Million - $3.06 Million	31,635 Added 50.15%	94,722 $9.16 Million

Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $2.81 Million - $4.25 Million	52,815 Added 514.16%	63,087 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $927,552 - $1.13 Million	-17,759 Reduced 63.35%	10,272 $553,000
Q2 2022 Aug 15, 2022	SELL	$47.93 - $56.35 $3.16 Million - $3.72 Million	-65,974 Reduced 70.18%	28,031 $1.54 Million
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $3.3 Million - $4.99 Million	63,245 Added 205.61%	94,005 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $2.72 Million - $3.4 Million	-40,847 Reduced 57.04%	30,760 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $1.8 Million - $2.11 Million	30,036 Added 72.25%	71,607 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$60.9 - $70.87 $968,005 - $1.13 Million	-15,895 Reduced 27.66%	41,571 $2.6 Million
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $1.68 Million - $2.1 Million	25,988 Added 82.56%	57,466 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$57.53 - $67.24 $1.24 Million - $1.44 Million	21,469 Added 214.5%	31,478 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $731,706 - $837,663	-13,887 Reduced 58.11%	10,009 $603,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $58.37 $696,460 - $907,420	-15,546 Reduced 39.41%	23,896 $1.3 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $1.63 Million - $2.36 Million	39,442 New	39,442 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $211,872 - $246,099	-4,855 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $13,146 - $15,771	-300 Reduced 5.82%	4,855 $223,000
Q2 2019 Aug 14, 2019	SELL	$44.79 - $51.81 $4,479 - $5,181	-100 Reduced 1.9%	5,155 $259,000
Q1 2019 May 15, 2019	SELL	$33.77 - $46.18 $754,658 - $1.03 Million	-22,347 Reduced 80.96%	5,255 $243,000
Q4 2018 Feb 14, 2019	BUY	$31.84 - $43.83 $705,160 - $970,703	22,147 Added 405.99%	27,602 $968,000
Q3 2018 Nov 14, 2018	BUY	$33.95 - $42.9 $185,197 - $234,019	5,455 New	5,455 $206,000

Others Institutions Holding AAON

# of Institutions

342

Shares Held

58.4M

Call Options Held

27.9K

Put Options Held

18.2K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $4.63B
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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