Daiwa Securities Group Inc. Aaon, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Aaon, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 96,566 shares of AAON stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,566

Previous 103,881 7.04%

Holding current value

$12.9 Million

Previous $9.06 Million 14.91%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $107.82 $611,387 - $788,703	-7,315 Reduced 7.04%	96,566 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$71.99 - $94.47 $3.06 Million - $4.01 Million	42,493 Added 69.22%	103,881 $9.06 Million
Q1 2024 May 02, 2024	SELL	$69.81 - $88.35 $1.27 Million - $1.61 Million	-18,200 Reduced 22.87%	61,388 $5.41 Million
Q4 2023 Jan 31, 2024	SELL	$52.85 - $74.23 $475,650 - $668,070	-9,000 Reduced 10.16%	79,588 $5.88 Million
Q3 2023 Nov 01, 2023	BUY	$55.53 - $106.54 $995,597 - $1.91 Million	17,929 Added 25.37%	88,588 $5.04 Million
Q2 2023 Jul 31, 2023	SELL	$86.61 - $103.26 $606,270 - $722,820	-7,000 Reduced 9.01%	70,659 $6.7 Million
Q1 2023 May 02, 2023	SELL	$70.5 - $96.69 $500,550 - $686,499	-7,100 Reduced 8.38%	77,659 $7.51 Million
Q4 2022 Feb 06, 2023	SELL	$53.14 - $80.5 $318,840 - $483,000	-6,000 Reduced 6.61%	84,759 $6.38 Million
Q3 2022 Nov 02, 2022	SELL	$52.23 - $63.36 $571,291 - $693,031	-10,938 Reduced 10.76%	90,759 $4.89 Million
Q2 2022 Aug 09, 2022	SELL	$47.93 - $56.35 $335,510 - $394,450	-7,000 Reduced 6.44%	101,697 $5.57 Million
Q1 2022 Apr 29, 2022	SELL	$52.18 - $78.95 $208,720 - $315,800	-4,000 Reduced 3.55%	108,697 $6.06 Million
Q4 2021 Feb 03, 2022	BUY	$66.61 - $83.2 $466,270 - $582,400	7,000 Added 6.62%	112,697 $8.95 Million
Q3 2021 Nov 05, 2021	BUY	$59.87 - $70.15 $960,195 - $1.13 Million	16,038 Added 17.89%	105,697 $6.91 Million
Q2 2021 Aug 06, 2021	BUY	$60.9 - $70.87 $1.46 Million - $1.7 Million	24,021 Added 36.6%	89,659 $5.61 Million
Q1 2021 May 03, 2021	SELL	$64.71 - $80.8 $1.29 Million - $1.62 Million	-20,000 Reduced 23.35%	65,638 $4.6 Million
Q4 2020 Feb 04, 2021	BUY	$57.53 - $67.24 $4.93 Million - $5.76 Million	85,638 New	85,638 $5.71 Million
Q3 2020 Nov 02, 2020	SELL	$52.69 - $60.32 $4.05 Million - $4.63 Million	-76,838 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.27 - $59.78 $1.68 Million - $2.43 Million	40,588 Added 111.97%	76,838 $3.71 Million
Q4 2019 Jan 31, 2020	BUY	$43.64 - $50.69 $1.58 Million - $1.84 Million	36,250 New	36,250 $1.79 Million

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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Daiwa Securities Group Inc. Aaon, Inc. Transaction History