Dimensional Fund Advisors LP Aaon, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Aaon, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,477,173 shares of AAON stock, worth $192 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,477,173

Previous 1,568,746 5.84%

Holding current value

$192 Million

Previous $137 Million 16.29%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$83.58 - $107.82 $7.65 Million - $9.87 Million	-91,573 Reduced 5.84%	1,477,173 $159 Million
Q2 2024 Aug 09, 2024	BUY	$71.99 - $94.47 $1.73 Million - $2.28 Million	24,095 Added 1.56%	1,568,746 $137 Million
Q1 2024 May 10, 2024	SELL	$69.81 - $88.35 $4.88 Million - $6.18 Million	-69,924 Reduced 4.33%	1,544,651 $136 Million
Q4 2023 Feb 07, 2024	SELL	$52.85 - $74.23 $6.75 Million - $9.48 Million	-127,645 Reduced 7.33%	1,614,575 $119 Million
Q3 2023 Nov 09, 2023	BUY	$55.53 - $106.54 $27.2 Million - $52.2 Million	489,772 Added 39.11%	1,742,220 $99.1 Million
Q2 2023 Aug 09, 2023	SELL	$86.61 - $103.26 $5.94 Million - $7.08 Million	-68,544 Reduced 5.19%	1,252,448 $119 Million
Q1 2023 May 12, 2023	SELL	$70.5 - $96.69 $1.59 Million - $2.18 Million	-22,546 Reduced 1.68%	1,320,992 $128 Million
Q4 2022 Feb 09, 2023	BUY	$53.14 - $80.5 $232,646 - $352,429	4,378 Added 0.33%	1,343,538 $101 Million
Q3 2022 Nov 10, 2022	SELL	$52.23 - $63.36 $239,944 - $291,075	-4,594 Reduced 0.34%	1,339,160 $72.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.93 - $56.35 $663,830 - $780,447	-13,850 Reduced 1.02%	1,343,754 $73.6 Million
Q1 2022 May 13, 2022	SELL	$52.18 - $78.95 $847,037 - $1.28 Million	-16,233 Reduced 1.18%	1,357,604 $75.7 Million
Q4 2021 Feb 09, 2022	SELL	$66.61 - $83.2 $1.69 Million - $2.11 Million	-25,416 Reduced 1.82%	1,373,837 $109 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $1.95 Million - $2.29 Million	-32,647 Reduced 2.28%	1,399,253 $91.4 Million
Q2 2021 Aug 12, 2021	SELL	$60.9 - $70.87 $799,738 - $930,664	-13,132 Reduced 0.91%	1,431,900 $89.6 Million
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $10.8 Million - $13.5 Million	-167,517 Reduced 10.39%	1,445,032 $101 Million
Q4 2020 Feb 25, 2021	BUY	$57.53 - $67.24 $92.8 Million - $108 Million	1,612,549 New	1,612,549 $107 Million

Others Institutions Holding AAON

# of Institutions

400

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 $6.92B
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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Dimensional Fund Advisors LP Aaon, Inc. Transaction History