Kayne Anderson Rudnick Investment Management LLC Aaon, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,395,559 shares of AAON stock, worth $248 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
2,395,559
Previous 2,395,559 -0.0%
Holding current value
$248 Million
Previous $282 Million -0.0%
% of portfolio
0.67%
Previous 0.68%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$106.25 - $140.75 $117 Million - $155 Million
-1,097,698 Reduced 31.42%
2,395,559 $282 Million
Q3 2024

Nov 13, 2024
SELL
$83.58 - $107.82 $6.53 Million - $8.43 Million
-78,175 Reduced 2.19%
3,493,257 $376 Million
Q2 2024

Aug 13, 2024
SELL
$71.99 - $94.47 $29 Million - $38 Million
-402,761 Reduced 10.13%
3,571,432 $312 Million
Q1 2024

May 14, 2024
SELL
$69.81 - $88.35 $13 Million - $16.4 Million
-185,947 Reduced 4.47%
3,974,193 $350 Million
Q4 2023

Feb 13, 2024
SELL
$52.85 - $74.23 $11.9 Million - $16.7 Million
-225,166 Reduced 5.13%
4,160,140 $307 Million
Q3 2023

Nov 13, 2023
BUY
$55.53 - $106.54 $76.7 Million - $147 Million
1,380,751 Added 45.96%
4,385,306 $249 Million
Q2 2023

Aug 11, 2023
SELL
$86.61 - $103.26 $12.7 Million - $15.1 Million
-146,198 Reduced 4.64%
3,004,555 $285 Million
Q1 2023

May 16, 2023
SELL
$70.5 - $96.69 $6.1 Million - $8.37 Million
-86,543 Reduced 2.67%
3,150,753 $305 Million
Q4 2022

Feb 13, 2023
SELL
$53.14 - $80.5 $16 Million - $24.2 Million
-300,498 Reduced 8.49%
3,237,296 $244 Million
Q3 2022

Nov 16, 2022
BUY
$52.23 - $63.36 $185 Million - $224 Million
3,537,794 New
3,537,794 $191 Million
Q3 2022

Nov 14, 2022
SELL
$52.23 - $63.36 $191 Million - $231 Million
-3,653,461 Closed
0 $191 Million
Q2 2022

Aug 12, 2022
SELL
$47.93 - $56.35 $7.36 Million - $8.66 Million
-153,599 Reduced 4.03%
3,653,461 $200 Million
Q1 2022

May 16, 2022
SELL
$52.18 - $78.95 $30 Million - $45.5 Million
-575,701 Reduced 13.14%
3,807,060 $212 Million
Q4 2021

Feb 14, 2022
SELL
$66.61 - $83.2 $1.13 Million - $1.41 Million
-16,913 Reduced 0.38%
4,382,761 $348 Million
Q3 2021

Nov 12, 2021
SELL
$59.87 - $70.15 $39.1 Million - $45.9 Million
-653,717 Reduced 12.94%
4,399,674 $287 Million
Q2 2021

Aug 13, 2021
SELL
$60.9 - $70.87 $4.03 Million - $4.69 Million
-66,113 Reduced 1.29%
5,053,391 $316 Million
Q1 2021

May 17, 2021
SELL
$64.71 - $80.8 $4.79 Million - $5.98 Million
-73,988 Reduced 1.42%
5,119,504 $358 Million
Q4 2020

Feb 12, 2021
BUY
$57.53 - $67.24 $193,300 - $225,926
3,360 Added 0.06%
5,193,492 $346 Million
Q3 2020

Nov 16, 2020
BUY
$52.69 - $60.32 $1.23 Million - $1.41 Million
23,367 Added 0.45%
5,190,132 $313 Million
Q2 2020

Aug 14, 2020
BUY
$44.8 - $58.37 $805,369 - $1.05 Million
17,977 Added 0.35%
5,166,765 $281 Million
Q1 2020

May 15, 2020
BUY
$41.27 - $59.78 $1.78 Million - $2.58 Million
43,177 Added 0.85%
5,148,788 $249 Million
Q4 2019

Feb 13, 2020
BUY
$43.64 - $50.69 $22.1 Million - $25.7 Million
506,782 Added 11.02%
5,105,611 $252 Million
Q3 2019

Nov 14, 2019
BUY
$43.82 - $52.57 $1.6 Million - $1.91 Million
36,426 Added 0.8%
4,598,829 $211 Million
Q2 2019

Aug 14, 2019
SELL
$44.79 - $51.81 $1.64 Million - $1.89 Million
-36,565 Reduced 0.8%
4,562,403 $229 Million
Q1 2019

Jun 12, 2019
BUY
$33.77 - $46.18 $12.2 Million - $16.7 Million
361,728 Added 8.54%
4,598,968 $212 Million
Q1 2019

May 10, 2019
SELL
$33.77 - $46.18 $12.4 Million - $16.9 Million
-366,158 Reduced 7.95%
4,237,240 $196 Million
Q4 2018

Feb 06, 2019
BUY
$31.84 - $43.83 $760,148 - $1.05 Million
23,874 Added 0.52%
4,603,398 $161 Million
Q3 2018

Nov 13, 2018
BUY
$33.95 - $42.9 $32.6 Million - $41.2 Million
960,792 Added 26.55%
4,579,524 $173 Million
Q2 2018

Aug 13, 2018
BUY
$29.5 - $37.15 $60.7 Million - $76.5 Million
2,059,091 Added 132.02%
3,618,732 $120 Million
Q1 2018

May 09, 2018
BUY
$33.05 - $39.25 $10.3 Million - $12.2 Million
311,944 Added 25.0%
1,559,641 $60.8 Million
Q4 2017

Feb 12, 2018
BUY
$33.35 - $37.55 $5.29 Million - $5.95 Million
158,571 Added 14.56%
1,247,697 $45.8 Million
Q3 2017

Nov 07, 2017
BUY
$31.65 - $35.2 $34.5 Million - $38.3 Million
1,089,126
1,089,126 $37.5 Million

Others Institutions Holding AAON

# of Institutions
442
Shares Held
58M
Call Options Held
42.3K
Put Options Held
26.2K
View Full List

About AAON, INC.

AAON Quotes by TradingView
  • Ticker AAON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 53,158,600
  • Market Cap $5.51B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email