Jeremy Grantham Aaon, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Aaon, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 397,395 shares of AAON stock, worth $49.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

397,395

Previous 470,884 15.61%

Holding current value

$49.3 Million

Previous $41.1 Million 4.23%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $107.82 $6.14 Million - $7.92 Million	-73,489 Reduced 15.61%	397,395 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$71.99 - $94.47 $1.5 Million - $1.97 Million	20,875 Added 4.64%	470,884 $41.1 Million
Q1 2024 May 14, 2024	BUY	$69.81 - $88.35 $13.8 Million - $17.5 Million	198,131 Added 78.66%	450,009 $39.6 Million
Q4 2023 Feb 13, 2024	BUY	$52.85 - $74.23 $3.84 Million - $5.4 Million	72,750 Added 40.61%	251,878 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $4.76 Million - $9.14 Million	85,751 Added 91.83%	179,128 $10.2 Million
Q1 2023 May 12, 2023	BUY	$70.5 - $96.69 $3.03 Million - $4.15 Million	42,956 Added 85.19%	93,377 $9.03 Million
Q4 2022 Feb 13, 2023	BUY	$53.14 - $80.5 $360,448 - $546,031	6,783 Added 15.54%	50,421 $3.8 Million
Q3 2022 Nov 10, 2022	BUY	$52.23 - $63.36 $2.28 Million - $2.76 Million	43,638 New	43,638 $2.35 Million

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...

More about AAON

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