Geode Capital Management, LLC Aaon, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,234,036 shares of AAON stock, worth $153 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,234,036

Previous 1,227,698 0.52%

Holding current value

$153 Million

Previous $107 Million 24.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $107.82 $529,730 - $683,363	6,338 Added 0.52%	1,234,036 $133 Million
Q2 2024 Aug 09, 2024	SELL	$71.99 - $94.47 $22.1 Million - $28.9 Million	-306,443 Reduced 19.97%	1,227,698 $107 Million
Q1 2024 May 13, 2024	BUY	$69.81 - $88.35 $2.99 Million - $3.79 Million	42,886 Added 2.88%	1,534,141 $135 Million
Q4 2023 Feb 13, 2024	BUY	$52.85 - $74.23 $3.58 Million - $5.03 Million	67,755 Added 4.76%	1,491,255 $110 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $29.4 Million - $56.4 Million	529,704 Added 59.26%	1,423,500 $81 Million
Q2 2023 Aug 11, 2023	BUY	$86.61 - $103.26 $4.14 Million - $4.94 Million	47,827 Added 5.65%	893,796 $84.7 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $2.49 Million - $3.42 Million	35,354 Added 4.36%	845,969 $81.8 Million
Q4 2022 Feb 13, 2023	BUY	$53.14 - $80.5 $1.04 Million - $1.58 Million	19,628 Added 2.48%	810,615 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $1.71 Million - $2.07 Million	32,661 Added 4.31%	790,987 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$47.93 - $56.35 $660,523 - $776,559	13,781 Added 1.85%	758,326 $41.5 Million
Q1 2022 May 13, 2022	BUY	$52.18 - $78.95 $1.08 Million - $1.63 Million	20,628 Added 2.85%	744,545 $41.5 Million
Q4 2021 Feb 11, 2022	BUY	$66.61 - $83.2 $410,117 - $512,262	6,157 Added 0.86%	723,917 $57.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $70.15 $144,226 - $168,991	2,409 Added 0.34%	717,760 $46.9 Million
Q2 2021 Aug 13, 2021	BUY	$60.9 - $70.87 $1.02 Million - $1.19 Million	16,775 Added 2.4%	715,351 $44.8 Million
Q1 2021 May 12, 2021	BUY	$64.71 - $80.8 $3.07 Million - $3.84 Million	47,470 Added 7.29%	698,576 $48.9 Million
Q4 2020 Feb 12, 2021	BUY	$57.53 - $67.24 $1.58 Million - $1.85 Million	27,443 Added 4.4%	651,106 $43.4 Million
Q3 2020 Nov 13, 2020	SELL	$52.69 - $60.32 $982,299 - $1.12 Million	-18,643 Reduced 2.9%	623,663 $37.6 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $58.37 $330,668 - $430,828	-7,381 Reduced 1.14%	642,306 $34.9 Million
Q1 2020 May 14, 2020	BUY	$41.27 - $59.78 $1.21 Million - $1.75 Million	29,251 Added 4.71%	649,687 $31.4 Million
Q4 2019 Feb 13, 2020	BUY	$43.64 - $50.69 $699,985 - $813,067	16,040 Added 2.65%	620,436 $30.7 Million
Q3 2019 Nov 12, 2019	BUY	$43.82 - $52.57 $401,785 - $482,014	9,169 Added 1.54%	604,396 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	$44.79 - $51.81 $3.63 Million - $4.2 Million	81,136 Added 15.78%	595,227 $29.9 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $46.18 $1.29 Million - $1.76 Million	38,066 Added 8.0%	514,091 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.84 - $43.83 $242,748 - $334,159	7,624 Added 1.63%	476,025 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$33.95 - $42.9 $1.15 Million - $1.45 Million	33,764 Added 7.77%	468,401 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $1.41 Million - $1.78 Million	47,912 Added 12.39%	434,637 $14.5 Million
Q1 2018 May 15, 2018	BUY	$33.05 - $39.25 $284,163 - $337,471	8,598 Added 2.27%	386,725 $15.1 Million
Q4 2017 Feb 13, 2018	BUY	$33.35 - $37.55 $305,486 - $343,958	9,160 Added 2.48%	378,127 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.65 - $35.2 $262,473 - $291,913	8,293 Added 2.3%	368,967 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	360,674	360,674 $13.3 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 $6.58B
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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Geode Capital Management, LLC Aaon, Inc. Transaction History