Geneva Capital Management LLC Aaon, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,698,207 shares of AAON stock, worth $206 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

1,698,207

Previous 1,673,823 1.46%

Holding current value

$206 Million

Previous $146 Million 25.3%

% of portfolio

3.11%

Previous 2.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$83.58 - $107.82 $2.04 Million - $2.63 Million	24,384 Added 1.46%	1,698,207 $183 Million
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $141,388 - $185,539	1,964 Added 0.12%	1,673,823 $146 Million
Q1 2024 May 03, 2024	SELL	$69.81 - $88.35 $2.15 Million - $2.72 Million	-30,782 Reduced 1.81%	1,671,859 $147 Million
Q4 2023 Feb 06, 2024	BUY	$52.85 - $74.23 $732,712 - $1.03 Million	13,864 Added 0.82%	1,702,641 $126 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $31.1 Million - $59.6 Million	559,468 Added 49.54%	1,688,777 $96 Million
Q2 2023 Aug 01, 2023	SELL	$86.61 - $103.26 $239,909 - $286,030	-2,770 Reduced 0.24%	1,129,309 $107 Million
Q1 2023 May 12, 2023	BUY	$70.5 - $96.69 $1.44 Million - $1.98 Million	20,469 Added 1.84%	1,132,079 $109 Million
Q4 2022 Feb 07, 2023	SELL	$53.14 - $80.5 $101,709 - $154,077	-1,914 Reduced 0.17%	1,111,610 $83.7 Million
Q3 2022 Nov 02, 2022	BUY	$52.23 - $63.36 $2.34 Million - $2.83 Million	44,732 Added 4.19%	1,113,524 $60 Million
Q2 2022 Aug 02, 2022	SELL	$47.93 - $56.35 $235,384 - $276,734	-4,911 Reduced 0.46%	1,068,792 $58.5 Million
Q1 2022 May 02, 2022	BUY	$52.18 - $78.95 $5.41 Million - $8.19 Million	103,767 Added 10.7%	1,073,703 $59.8 Million
Q4 2021 Feb 02, 2022	SELL	$66.61 - $83.2 $1.4 Million - $1.75 Million	-21,091 Reduced 2.13%	969,936 $77 Million
Q3 2021 Nov 08, 2021	SELL	$59.87 - $70.15 $236,666 - $277,302	-3,953 Reduced 0.4%	991,027 $64.8 Million
Q2 2021 Aug 11, 2021	SELL	$60.9 - $70.87 $811,431 - $944,271	-13,324 Reduced 1.32%	994,980 $62.3 Million
Q1 2021 May 03, 2021	SELL	$64.71 - $80.8 $1.26 Million - $1.57 Million	-19,432 Reduced 1.89%	1,008,304 $70.6 Million
Q4 2020 Feb 02, 2021	BUY	$57.53 - $67.24 $1.52 Million - $1.77 Million	26,341 Added 2.63%	1,027,736 $68.5 Million
Q3 2020 Nov 12, 2020	BUY	$52.69 - $60.32 $1.26 Million - $1.44 Million	23,838 Added 2.44%	1,001,395 $60.3 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $58.37 $1.34 Million - $1.75 Million	29,929 Added 3.16%	977,557 $53.1 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $39.1 Million - $56.6 Million	947,628 New	947,628 $45.8 Million

Others Institutions Holding AAON

# of Institutions

397

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 $6.45B
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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Geneva Capital Management LLC Aaon, Inc. Transaction History