Holocene Advisors, LP Aaon, Inc. Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $508,105 - $597,366	10,601 Added 39.39%	37,511 $2.05 Million
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $627,568 - $949,531	12,027 Added 80.81%	26,910 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $169,922 - $212,243	-2,551 Reduced 14.63%	14,883 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $659,887 - $773,193	-11,022 Reduced 38.73%	17,434 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $490,001 - $570,220	8,046 Added 39.42%	28,456 $1.78 Million
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $335,197 - $418,544	5,180 Added 34.01%	20,410 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$57.53 - $67.24 $602,396 - $704,070	-10,471 Reduced 40.74%	15,230 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$52.69 - $60.32 $225,407 - $258,048	4,278 Added 19.97%	25,701 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $959,750 - $1.25 Million	21,423 New	21,423 $1.16 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $46.18 $449,242 - $614,332	-13,303 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.84 - $43.83 $198,204 - $272,841	6,225 Added 87.95%	13,303 $466,000
Q3 2018 Nov 14, 2018	SELL	$33.95 - $42.9 $92,989 - $117,503	-2,739 Reduced 27.9%	7,078 $268,000
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $130,449 - $164,277	4,422 Added 81.96%	9,817 $326,000
Q1 2018 May 15, 2018	SELL	$33.05 - $39.25 $29,612 - $35,168	-896 Reduced 14.24%	5,395 $210,000
Q4 2017 Feb 14, 2018	BUY	$33.35 - $37.55 $209,804 - $236,227	6,291	6,291 $231,000

375

58.9M

67.6K

29.1K

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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