Glenmede Trust CO Na Aaon, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Aaon, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 12,789 shares of AAON stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,789

Previous 15,238 16.07%

Holding current value

$1.37 Million

Previous $1.34 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.99 - $94.47 $176,303 - $231,357	-2,449 Reduced 16.07%	12,789 $1.12 Million
Q1 2024 May 15, 2024	SELL	$69.81 - $88.35 $146,251 - $185,093	-2,095 Reduced 12.09%	15,238 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$52.85 - $74.23 $201,358 - $282,816	-3,810 Reduced 18.02%	17,333 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $212,735 - $408,154	3,831 Added 22.13%	21,143 $1.2 Million
Q1 2023 May 15, 2023	SELL	$70.5 - $96.69 $101,802 - $139,620	-1,444 Reduced 7.7%	17,312 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $80.5 $178,231 - $269,997	-3,354 Reduced 15.17%	18,756 $1.41 Million
Q3 2022 Nov 16, 2022	SELL	$52.23 - $63.36 $20,160 - $24,456	-386 Reduced 1.72%	22,110 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $430,986 - $506,699	8,992 Added 66.59%	22,496 $1.23 Million
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $134,989 - $204,243	2,587 Added 23.7%	13,504 $752,000
Q4 2021 Feb 15, 2022	BUY	$66.61 - $83.2 $93,920 - $117,312	1,410 Added 14.83%	10,917 $867,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $8,082 - $9,470	-135 Reduced 1.4%	9,507 $621,000
Q2 2021 Aug 16, 2021	SELL	$60.9 - $70.87 $2,923 - $3,401	-48 Reduced 0.5%	9,642 $603,000
Q1 2021 May 18, 2021	SELL	$64.71 - $80.8 $4,917 - $6,140	-76 Reduced 0.78%	9,690 $678,000
Q4 2020 Feb 16, 2021	BUY	$57.53 - $67.24 $2,531 - $2,958	44 Added 0.45%	9,766 $650,000
Q3 2020 Nov 16, 2020	BUY	$52.69 - $60.32 $58,591 - $67,075	1,112 Added 12.92%	9,722 $585,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $154,425 - $201,201	3,447 Added 66.76%	8,610 $467,000
Q4 2019 Feb 12, 2020	BUY	$43.64 - $50.69 $28,016 - $32,542	642 Added 14.2%	5,163 $255,000
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $9,114 - $10,934	208 Added 4.82%	4,521 $207,000
Q2 2019 Aug 13, 2019	SELL	$44.79 - $51.81 $18,363 - $21,242	-410 Reduced 8.68%	4,313 $216,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $43.83 $29,452 - $40,542	-925 Reduced 16.38%	4,723 $165,000
Q3 2018 Nov 15, 2018	BUY	$33.95 - $42.9 $191,749 - $242,299	5,648 New	5,648 $213,000
Q2 2018 Aug 15, 2018	SELL	$29.5 - $37.15 $170,746 - $215,024	-5,788 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.65 - $35.2 $183,190 - $203,737	5,788	5,788 $0

Others Institutions Holding AAON

# of Institutions

375

Shares Held

58.9M

Call Options Held

67.6K

Put Options Held

29.1K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $5.69B
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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Glenmede Trust CO Na Aaon, Inc. Transaction History