Invesco Ltd. Aaon, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Aaon, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,758,378 shares of AAON stock, worth $232 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,758,378

Previous 1,637,494 7.38%

Holding current value

$232 Million

Previous $143 Million 32.62%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $107.82 $10.1 Million - $13 Million	120,884 Added 7.38%	1,758,378 $189 Million
Q2 2024 Aug 13, 2024	BUY	$71.99 - $94.47 $317,763 - $416,990	4,414 Added 0.27%	1,637,494 $143 Million
Q1 2024 May 14, 2024	BUY	$69.81 - $88.35 $785,083 - $993,584	11,246 Added 0.69%	1,633,080 $144 Million
Q4 2023 Feb 12, 2024	BUY	$52.85 - $74.23 $937,347 - $1.32 Million	17,736 Added 1.11%	1,621,834 $120 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $33.9 Million - $65.1 Million	610,949 Added 61.52%	1,604,098 $91.2 Million
Q2 2023 Aug 11, 2023	BUY	$86.61 - $103.26 $34.9 Million - $41.7 Million	403,359 Added 68.39%	993,149 $94.2 Million
Q1 2023 May 12, 2023	BUY	$70.5 - $96.69 $34.8 Million - $47.8 Million	494,255 Added 517.35%	589,790 $57 Million
Q4 2022 Feb 13, 2023	BUY	$53.14 - $80.5 $392,279 - $594,251	7,382 Added 8.37%	95,535 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $400,447 - $485,781	7,667 Added 9.53%	88,153 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$47.93 - $56.35 $7.35 Million - $8.64 Million	-153,334 Reduced 65.58%	80,486 $4.41 Million
Q1 2022 May 16, 2022	SELL	$52.18 - $78.95 $1.46 Million - $2.2 Million	-27,888 Reduced 10.66%	233,820 $13 Million
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $650,513 - $812,531	9,766 Added 3.88%	261,708 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $1.73 Million - $2.03 Million	-28,924 Reduced 10.3%	251,942 $16.5 Million
Q2 2021 Aug 17, 2021	SELL	$60.9 - $70.87 $571,424 - $664,973	-9,383 Reduced 3.23%	280,866 $17.6 Million
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $2.54 Million - $3.17 Million	39,294 Added 15.66%	290,249 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.53 - $67.24 $10.1 Million - $11.8 Million	175,746 Added 233.68%	250,955 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $2.5 Million - $2.87 Million	-47,512 Reduced 38.72%	75,209 $4.53 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $58.37 $108,774 - $141,722	-2,428 Reduced 1.94%	122,721 $6.66 Million
Q1 2020 May 15, 2020	SELL	$41.27 - $59.78 $177,832 - $257,592	-4,309 Reduced 3.33%	125,149 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$43.64 - $50.69 $375,304 - $435,934	8,600 Added 7.12%	129,458 $6.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $840,555 - $1.01 Million	19,182 Added 18.87%	120,858 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$44.79 - $51.81 $1.09 Million - $1.26 Million	24,315 Added 31.43%	101,676 $5.1 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $46.18 $955,859 - $1.31 Million	-28,305 Reduced 26.79%	77,361 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$31.84 - $43.83 $3.36 Million - $4.63 Million	105,666 New	105,666 $3.7 Million

Others Institutions Holding AAON

# of Institutions

398

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 $7.02B
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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