Envestnet Asset Management Inc Aaon, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Aaon, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 338,451 shares of AAON stock, worth $45.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,451

Previous 318,499 6.26%

Holding current value

$45.6 Million

Previous $27.8 Million 31.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$83.58 - $107.82 $1.67 Million - $2.15 Million	19,952 Added 6.26%	338,451 $36.5 Million
Q2 2024 Aug 08, 2024	BUY	$71.99 - $94.47 $515,376 - $676,310	7,159 Added 2.3%	318,499 $27.8 Million
Q1 2024 May 13, 2024	BUY	$69.81 - $88.35 $7.95 Million - $10.1 Million	113,819 Added 57.62%	311,340 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$52.85 - $74.23 $640,911 - $900,187	12,127 Added 6.54%	197,521 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $5.9 Million - $11.3 Million	106,302 Added 134.4%	185,394 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$86.61 - $103.26 $138,576 - $165,216	1,600 Added 2.06%	79,092 $7.5 Million
Q1 2023 May 11, 2023	BUY	$70.5 - $96.69 $1.41 Million - $1.93 Million	20,003 Added 34.79%	77,492 $7.49 Million
Q4 2022 Feb 07, 2023	BUY	$53.14 - $80.5 $152,246 - $230,632	2,865 Added 5.24%	57,489 $4.33 Million
Q3 2022 Nov 10, 2022	BUY	$52.23 - $63.36 $137,260 - $166,510	2,628 Added 5.05%	54,624 $2.94 Million
Q2 2022 Aug 03, 2022	BUY	$47.93 - $56.35 $502,114 - $590,322	10,476 Added 25.23%	51,996 $2.85 Million
Q1 2022 May 04, 2022	BUY	$52.18 - $78.95 $61,937 - $93,713	1,187 Added 2.94%	41,520 $2.31 Million
Q4 2021 Feb 04, 2022	BUY	$66.61 - $83.2 $291,951 - $364,665	4,383 Added 12.19%	40,333 $3.2 Million
Q3 2021 Oct 07, 2021	BUY	$59.87 - $70.15 $114,950 - $134,688	1,920 Added 5.64%	35,950 $2.35 Million
Q2 2021 Aug 04, 2021	BUY	$60.9 - $70.87 $138,364 - $161,016	2,272 Added 7.15%	34,030 $2.13 Million
Q1 2021 May 04, 2021	BUY	$64.71 - $80.8 $21,483 - $26,825	332 Added 1.06%	31,758 $2.22 Million
Q4 2020 Feb 02, 2021	BUY	$57.53 - $67.24 $33,539 - $39,200	583 Added 1.89%	31,426 $2.09 Million
Q3 2020 Oct 09, 2020	SELL	$52.69 - $60.32 $79,930 - $91,505	-1,517 Reduced 4.69%	30,843 $1.86 Million
Q2 2020 Jul 08, 2020	BUY	$44.8 - $58.37 $99,948 - $130,223	2,231 Added 7.4%	32,360 $1.76 Million
Q1 2020 Apr 23, 2020	BUY	$41.27 - $59.78 $117,289 - $169,894	2,842 Added 10.42%	30,129 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$43.64 - $50.69 $13,048 - $15,156	299 Added 1.11%	27,287 $1.35 Million
Q3 2019 Oct 17, 2019	BUY	$43.82 - $52.57 $27,256 - $32,698	622 Added 2.36%	26,988 $1.24 Million
Q2 2019 Aug 02, 2019	BUY	$44.79 - $51.81 $56,077 - $64,866	1,252 Added 4.99%	26,366 $1.32 Million
Q1 2019 May 10, 2019	BUY	$33.77 - $46.18 $15,939 - $21,796	472 Added 1.92%	25,114 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$31.84 - $43.83 $784,601 - $1.08 Million	24,642 New	24,642 $864,000
Q3 2018 Nov 14, 2018	SELL	$33.95 - $42.9 $346,323 - $437,622	-10,201 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$29.5 - $37.15 $25,488 - $32,097	864 Added 9.25%	10,201 $339,000
Q1 2018 May 09, 2018	BUY	$33.05 - $39.25 $20,292 - $24,099	614 Added 7.04%	9,337 $364,000
Q4 2017 Feb 20, 2018	BUY	$33.35 - $37.55 $17,275 - $19,450	518 Added 6.31%	8,723 $320,000
Q3 2017 Nov 13, 2017	BUY	$31.65 - $35.2 $9,400 - $10,454	297 Added 3.76%	8,205 $283,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,908	7,908 $290,000

Others Institutions Holding AAON

# of Institutions

398

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 $7.16B
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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Envestnet Asset Management Inc Aaon, Inc. Transaction History