Hbk Sorce Advisory LLC Aaon, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,048 shares of AAON stock, worth $326,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,048

Previous 3,135 2.78%

Holding current value

$326,410

Previous $276,000 3.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$71.99 - $94.47 $6,263 - $8,218	-87 Reduced 2.78%	3,048 $265,000
Q1 2024 May 09, 2024	SELL	$69.81 - $88.35 $7,539 - $9,541	-108 Reduced 3.33%	3,135 $276,000
Q4 2023 Jan 25, 2024	BUY	$52.85 - $74.23 $171,392 - $240,727	3,243 New	3,243 $239,000
Q2 2023 Aug 04, 2023	SELL	$86.61 - $103.26 $206,738 - $246,481	-2,387 Reduced 52.35%	2,173 $206,000
Q1 2023 Aug 15, 2023	BUY	$70.5 - $96.69 $1,057 - $1,450	15 Added 0.69%	2,188 $211,000
Q1 2023 May 15, 2023	SELL	$70.5 - $96.69 $15,228 - $20,885	-216 Reduced 4.52%	4,560 $661,000
Q4 2022 Feb 09, 2023	SELL	$53.14 - $80.5 $29,014 - $43,953	-546 Reduced 10.26%	4,776 $360,000
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $17,235 - $20,908	330 Added 6.61%	5,322 $287,000
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $239,266 - $281,299	4,992 New	4,992 $273,000
Q1 2022 May 13, 2022	SELL	$52.18 - $78.95 $182,160 - $275,614	-3,491 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$66.61 - $83.2 $199 - $249	-3 Reduced 0.09%	3,491 $277,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $2,813 - $3,297	-47 Reduced 1.33%	3,494 $228,000
Q2 2021 Aug 12, 2021	SELL	$60.9 - $70.87 $19,792 - $23,032	-325 Reduced 8.41%	3,541 $222,000
Q1 2021 May 14, 2021	BUY	$64.71 - $80.8 $4,012 - $5,009	62 Added 1.63%	3,866 $271,000
Q4 2020 Feb 12, 2021	SELL	$57.53 - $67.24 $96,880 - $113,232	-1,684 Reduced 30.69%	3,804 $253,000
Q3 2020 Nov 13, 2020	BUY	$52.69 - $60.32 $37,462 - $42,887	711 Added 14.88%	5,488 $331,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $58.37 $15,142 - $19,729	-338 Reduced 6.61%	4,777 $259,000
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $29,508 - $42,742	715 Added 16.25%	5,115 $247,000
Q4 2019 Feb 13, 2020	BUY	$43.64 - $50.69 $192,016 - $223,036	4,400 New	4,400 $217,000
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $175,323 - $210,332	-4,001 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$44.79 - $51.81 $179,204 - $207,291	4,001 New	4,001 $201,000

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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Hbk Sorce Advisory LLC Aaon, Inc. Transaction History