First Trust Advisors LP Aaon, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Aaon, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,069,112 shares of AAON stock, worth $118 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,069,112

Previous 575,893 85.64%

Holding current value

$118 Million

Previous $62 Million 102.77%

% of portfolio

0.12%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.25 - $140.75 $52.4 Million - $69.4 Million	493,219 Added 85.64%	1,069,112 $126 Million
Q3 2024 Nov 13, 2024	BUY	$83.58 - $107.82 $41.9 Million - $54 Million	500,998 Added 668.93%	575,893 $62 Million
Q2 2024 Aug 13, 2024	SELL	$71.99 - $94.47 $679,513 - $891,702	-9,439 Reduced 11.19%	74,895 $6.53 Million
Q1 2024 May 13, 2024	BUY	$69.81 - $88.35 $2.15 Million - $2.72 Million	30,731 Added 57.33%	84,334 $7.43 Million
Q4 2023 Feb 13, 2024	SELL	$52.85 - $74.23 $862,194 - $1.21 Million	-16,314 Reduced 23.33%	53,603 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $409,644 - $785,945	7,377 Added 11.8%	69,917 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$86.61 - $103.26 $722,154 - $860,981	8,338 Added 15.38%	62,540 $5.93 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $362,158 - $496,696	5,137 Added 10.47%	54,202 $5.24 Million
Q4 2022 Feb 09, 2023	BUY	$53.14 - $80.5 $321,762 - $487,427	6,055 Added 14.08%	49,065 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $1.84 Million - $2.23 Million	35,256 Added 454.68%	43,010 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$47.93 - $56.35 $1.14 Million - $1.34 Million	-23,818 Reduced 75.44%	7,754 $425,000
Q1 2022 May 13, 2022	BUY	$52.18 - $78.95 $718,936 - $1.09 Million	13,778 Added 77.43%	31,572 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$66.61 - $83.2 $1.19 Million - $1.48 Million	17,794 New	17,794 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $4.09 Million - $4.79 Million	-68,345 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.9 - $70.87 $651,264 - $757,883	-10,694 Reduced 13.53%	68,345 $4.28 Million
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $689,161 - $860,520	-10,650 Reduced 11.87%	79,039 $5.53 Million
Q4 2020 Feb 02, 2021	BUY	$57.53 - $67.24 $1.2 Million - $1.4 Million	20,837 Added 30.26%	89,689 $5.98 Million
Q3 2020 Nov 05, 2020	BUY	$52.69 - $60.32 $1.33 Million - $1.52 Million	25,263 Added 57.96%	68,852 $4.15 Million
Q2 2020 Jul 22, 2020	BUY	$44.8 - $58.37 $885,068 - $1.15 Million	19,756 Added 82.89%	43,589 $2.37 Million
Q1 2020 May 06, 2020	BUY	$41.27 - $59.78 $79,444 - $115,076	1,925 Added 8.79%	23,833 $1.15 Million
Q4 2019 Feb 03, 2020	SELL	$43.64 - $50.69 $1.67 Million - $1.94 Million	-38,270 Reduced 63.59%	21,908 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$43.82 - $52.57 $396,264 - $475,390	-9,043 Reduced 13.06%	60,178 $2.77 Million
Q2 2019 Jul 30, 2019	SELL	$44.79 - $51.81 $572,684 - $662,442	-12,786 Reduced 15.59%	69,221 $3.47 Million
Q1 2019 May 09, 2019	BUY	$33.77 - $46.18 $1.03 Million - $1.41 Million	30,630 Added 59.62%	82,007 $3.79 Million
Q4 2018 Feb 07, 2019	SELL	$31.84 - $43.83 $1.16 Million - $1.59 Million	-36,299 Reduced 41.4%	51,377 $1.8 Million
Q3 2018 Oct 25, 2018	BUY	$33.95 - $42.9 $1.62 Million - $2.04 Million	47,593 Added 118.74%	87,676 $3.31 Million
Q2 2018 Aug 02, 2018	SELL	$29.5 - $37.15 $1.48 Million - $1.86 Million	-50,031 Reduced 55.52%	40,083 $1.33 Million
Q1 2018 Apr 23, 2018	BUY	$33.05 - $39.25 $2.98 Million - $3.54 Million	90,114 New	90,114 $3.51 Million
Q4 2017 Feb 08, 2018	SELL	$33.35 - $37.55 $1.04 Million - $1.17 Million	-31,105 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$31.65 - $35.2 $984,473 - $1.09 Million	31,105	31,105 $1.07 Million

Others Institutions Holding AAON

# of Institutions

442

Shares Held

58M

Call Options Held

42.3K

Put Options Held

26.2K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $5.88B
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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First Trust Advisors LP Aaon, Inc. Transaction History