Jane Street Group, LLC Aaon, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 217,885 shares of AAON stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,885

Previous 458,796 52.51%

Holding current value

$27 Million

Previous $40 Million 41.35%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $107.82 $20.1 Million - $26 Million	-240,911 Reduced 52.51%	217,885 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $32.2 Million - $42.3 Million	447,696 Added 4033.3%	458,796 $40 Million
Q1 2024 May 15, 2024	SELL	$69.81 - $88.35 $6.72 Million - $8.5 Million	-96,238 Reduced 89.66%	11,100 $977,000
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $5.25 Million - $7.38 Million	99,425 Added 1256.48%	107,338 $7.93 Million
Q3 2023 Nov 14, 2023	SELL	$55.53 - $106.54 $690,126 - $1.32 Million	-12,428 Reduced 61.1%	7,913 $450,000
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $1.91 Million - $2.27 Million	-22,025 Reduced 51.99%	20,341 $1.93 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $2.25 Million - $3.08 Million	31,867 Added 303.52%	42,366 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $34,434 - $52,164	648 Added 6.58%	10,499 $790,000
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $514,517 - $624,159	9,851 New	9,851 $531,000
Q2 2022 Aug 16, 2022	SELL	$47.93 - $56.35 $821,903 - $966,289	-17,148 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$52.18 - $78.95 $894,782 - $1.35 Million	17,148 New	17,148 $956,000
Q4 2021 Feb 15, 2022	SELL	$66.61 - $83.2 $341,709 - $426,816	-5,130 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$59.87 - $70.15 $1.08 Million - $1.26 Million	-18,020 Reduced 77.84%	5,130 $335,000
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $771,846 - $898,206	12,674 Added 120.98%	23,150 $1.45 Million
Q1 2021 May 18, 2021	BUY	$64.71 - $80.8 $677,901 - $846,460	10,476 New	10,476 $733,000
Q3 2020 Nov 17, 2020	SELL	$52.69 - $60.32 $247,326 - $283,142	-4,694 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$44.8 - $58.37 $210,291 - $273,988	4,694 New	4,694 $255,000
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $241,983 - $281,076	-5,545 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $242,981 - $291,500	5,545 New	5,545 $255,000

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.5M

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 $6.6B
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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Jane Street Group, LLC Aaon, Inc. Transaction History