Erste Asset Management Gmb H Aaon, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Aaon, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 74,420 shares of AAON stock, worth $10 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,420

Holding current value

$10 Million

% of portfolio

0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $107.82 $6.22 Million - $8.02 Million	74,420 New	74,420 $8 Billion
Q2 2024 Nov 26, 2024	BUY	$71.99 - $94.47 $252,540 - $331,400	3,508 Added 4.64%	79,059 $6.85 Billion
Q1 2024 Nov 26, 2024	BUY	$69.81 - $88.35 $145,902 - $184,651	2,090 Added 2.85%	75,551 $6.61 Billion
Q4 2023 Nov 26, 2024	BUY	$52.85 - $74.23 $315,303 - $442,856	5,966 Added 8.84%	73,461 $5.45 Billion
Q3 2023 Nov 26, 2024	BUY	$55.53 - $106.54 $1.65 Million - $3.16 Million	29,641 Added 78.3%	67,495 $3.84 Billion
Q2 2023 Nov 26, 2024	BUY	$86.61 - $103.26 $63,225 - $75,379	730 Added 1.61%	46,084 $4.38 Billion
Q1 2023 Nov 26, 2024	BUY	$70.5 - $96.69 $485,463 - $665,807	6,886 Added 17.9%	45,354 $4.36 Billion
Q4 2022 Nov 26, 2024	SELL	$53.14 - $80.5 $46,869 - $71,001	-882 Reduced 2.28%	37,854 $2.86 Billion
Q3 2022 Nov 26, 2024	SELL	$52.23 - $63.36 $1.88 Million - $2.28 Million	-35,952 Reduced 48.31%	38,468 $2.07 Billion
Q2 2022 Nov 26, 2024	SELL	$47.93 - $56.35 $4.23 Million - $4.97 Million	-88,264 Reduced 69.5%	38,736 $2.11 Billion
Q1 2022 Nov 22, 2024	BUY	$52.18 - $78.95 $930,160 - $1.41 Million	17,826 Added 101.83%	35,331 $1.97 Billion
Q4 2021 Nov 22, 2024	SELL	$66.61 - $83.2 $2.96 Million - $3.7 Million	-44,508 Reduced 59.81%	29,912 $2.37 Billion
Q3 2021 Nov 22, 2024	SELL	$59.87 - $70.15 $6.78 Million - $7.94 Million	-113,196 Reduced 86.61%	17,505 $1.14 Billion
Q2 2021 Nov 22, 2024	SELL	$60.9 - $70.87 $770,019 - $896,080	-12,644 Reduced 8.82%	130,701 $8.18 Billion
Q1 2021 Nov 22, 2024	SELL	$64.71 - $80.8 $1.2 Million - $1.5 Million	-18,538 Reduced 11.45%	143,345 $10 Billion
Q4 2020 Nov 22, 2024	BUY	$57.53 - $67.24 $643,185 - $751,743	11,180 Added 7.42%	161,883 $10.8 Billion
Q3 2020 Nov 22, 2024	BUY	$52.69 - $60.32 $4.02 Million - $4.6 Million	76,283 Added 102.5%	150,703 $9.08 Billion
Q2 2020 Nov 22, 2024	BUY	$44.8 - $58.37 $1.14 Million - $1.48 Million	25,395 Added 21.71%	142,395 $7.73 Billion
Q1 2020 Nov 22, 2024	SELL	$41.27 - $59.78 $123,810 - $179,340	-3,000 Reduced 2.5%	117,000 $5.65 Billion
Q4 2019 Nov 22, 2024	BUY	$43.64 - $50.69 $1.99 Million - $2.31 Million	45,580 Added 61.25%	120,000 $5.93 Billion
Q3 2019 Nov 22, 2024	SELL	$43.82 - $52.57 $964,040 - $1.16 Million	-22,000 Reduced 15.49%	120,000 $5.51 Billion
Q2 2019 Nov 22, 2024	SELL	$44.79 - $51.81 $223,950 - $259,050	-5,000 Reduced 3.4%	142,000 $7.13 Billion
Q1 2019 Nov 22, 2024	BUY	$33.77 - $46.18 $2.45 Million - $3.35 Million	72,580 Added 97.53%	147,000 $6.79 Billion
Q4 2018 Nov 26, 2024	BUY	$31.84 - $43.83 $1.67 Million - $2.3 Million	52,580 Added 70.65%	127,000 $4.43 Billion

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...

More about AAON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Aaon, Inc. Transaction History