Ken Griffin Aaon, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Aaon, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,500 shares of AAON stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,500

Previous 23,200 20.26%

Holding current value

$2.3 Million

Previous $2.02 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $107.82 $20 Million - $25.8 Million	-239,092 Reduced 85.04%	42,059 $4.53 Million
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $16.2 Million - $21.2 Million	224,814 Added 399.05%	281,151 $24.5 Million
Q1 2024 May 15, 2024	SELL	$69.81 - $88.35 $1.3 Million - $1.64 Million	-18,558 Reduced 24.78%	56,337 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$52.85 - $74.23 $2.49 Million - $3.5 Million	-47,198 Reduced 38.66%	74,895 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $455,179 - $873,308	8,197 Added 7.2%	122,093 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $4.5 Million - $5.36 Million	-51,904 Reduced 31.31%	113,896 $10.8 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $377,527 - $517,774	5,355 Added 3.34%	165,800 $16 Million
Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $7.04 Million - $10.7 Million	132,561 Added 475.4%	160,445 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $137,626 - $166,953	2,635 Added 10.44%	27,884 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$47.93 - $56.35 $782,792 - $920,308	-16,332 Reduced 39.28%	25,249 $1.38 Million
Q1 2022 May 16, 2022	SELL	$52.18 - $78.95 $114,639 - $173,453	-2,197 Reduced 5.02%	41,581 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $1.28 Million - $1.6 Million	-19,261 Reduced 30.55%	43,778 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $1.52 Million - $1.78 Million	-25,338 Reduced 28.67%	63,039 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $676,294 - $787,011	11,105 Added 14.37%	88,377 $5.53 Million
Q1 2021 May 17, 2021	SELL	$64.71 - $80.8 $56,232 - $70,215	-869 Reduced 1.11%	77,272 $5.41 Million
Q4 2020 Feb 16, 2021	SELL	$57.53 - $67.24 $384,990 - $449,970	-6,692 Reduced 7.89%	78,141 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $1.64 Million - $1.88 Million	-31,111 Reduced 26.83%	84,833 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $3.65 Million - $4.75 Million	81,455 Added 236.18%	115,944 $6.3 Million
Q1 2020 May 15, 2020	SELL	$41.27 - $59.78 $92,238 - $133,608	-2,235 Reduced 6.09%	34,489 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $48,833 - $56,722	-1,119 Reduced 2.96%	36,724 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $417,078 - $500,361	-9,518 Reduced 20.1%	37,843 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$44.79 - $51.81 $41,565 - $48,079	-928 Reduced 1.92%	47,361 $2.38 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $46.18 $486,558 - $665,361	-14,408 Reduced 22.98%	48,289 $0
Q4 2018 Feb 14, 2019	SELL	$31.84 - $43.83 $2.78 Million - $3.83 Million	-87,269 Reduced 58.19%	62,697 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$33.95 - $42.9 $1.47 Million - $1.86 Million	-43,320 Reduced 22.41%	149,966 $0
Q2 2018 Aug 10, 2018	BUY	$29.5 - $37.15 $3.13 Million - $3.94 Million	106,094 Added 121.68%	193,286 $0
Q1 2018 May 11, 2018	SELL	$33.05 - $39.25 $64,249 - $76,302	-1,944 Reduced 2.18%	87,192 $3.4 Million
Q4 2017 Feb 09, 2018	SELL	$33.35 - $37.55 $235,284 - $264,915	-7,055 Reduced 7.33%	89,136 $3.27 Million
Q3 2017 Nov 09, 2017	BUY	$31.65 - $35.2 $3.04 Million - $3.39 Million	96,191	96,191 $3.32 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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