Hrt Financial LP Aaon, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Aaon, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 36,067 shares of AAON stock, worth $4.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,067

Previous 177,990 79.74%

Holding current value

$4.81 Million

Previous $15.5 Million 74.98%

% of portfolio

0.02%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $107.82 $11.9 Million - $15.3 Million	-141,923 Reduced 79.74%	36,067 $3.89 Million
Q2 2024 Aug 12, 2024	BUY	$71.99 - $94.47 $12.8 Million - $16.8 Million	177,990 New	177,990 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$52.85 - $74.23 $2.32 Million - $3.26 Million	43,892 New	43,892 $3.24 Million
Q4 2022 Feb 10, 2023	BUY	$53.14 - $80.5 $939,355 - $1.42 Million	17,677 Added 376.27%	22,375 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $245,376 - $297,665	4,698 New	4,698 $253,000
Q2 2022 Aug 12, 2022	SELL	$47.93 - $56.35 $471,391 - $554,202	-9,835 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $513,190 - $776,473	9,835 New	9,835 $548,000
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $930,075 - $1.16 Million	-13,963 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $2.12 Million - $2.48 Million	-35,375 Reduced 71.7%	13,963 $912,000
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $2.64 Million - $3.07 Million	43,268 Added 712.82%	49,338 $3.09 Million
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $392,789 - $490,456	6,070 New	6,070 $424,000
Q4 2020 Feb 16, 2021	SELL	$57.53 - $67.24 $635,246 - $742,464	-11,042 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.69 - $60.32 $581,802 - $666,053	11,042 New	11,042 $665,000
Q1 2020 May 15, 2020	SELL	$41.27 - $59.78 $534,694 - $774,509	-12,956 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.64 - $50.69 $182,415 - $211,884	4,180 Added 47.63%	12,956 $640,000
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $384,564 - $461,354	8,776 New	8,776 $403,000

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.7M

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 $7.09B
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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