Macquarie Group LTD Aaon, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Aaon, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,722 shares of AAON stock, worth $291,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,722

Holding current value

$291,498

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$71.99 - $94.47 $195,956 - $257,147	2,722 New	2,722 $237,000
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $5.17 Million - $6.16 Million	-59,661 Reduced 21.5%	217,782 $20.6 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $3.96 Million - $5.43 Million	56,206 Added 25.41%	277,443 $26.8 Million
Q4 2022 Feb 21, 2023	BUY	$53.14 - $80.5 $172,970 - $262,027	3,255 Added 1.49%	221,237 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $11.3 Million - $13.7 Million	216,886 Added 19788.87%	217,982 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$66.61 - $83.2 $34,703 - $43,347	-521 Reduced 32.22%	1,096 $87,000
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $23,619 - $29,492	-365 Reduced 18.42%	1,617 $113,000
Q2 2020 Aug 11, 2020	BUY	$44.8 - $58.37 $37,990 - $49,497	848 Added 74.78%	1,982 $108,000
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $46,800 - $67,790	1,134 New	1,134 $55,000
Q2 2018 Aug 14, 2018	SELL	$29.5 - $37.15 $26.2 Million - $33 Million	-887,304 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$33.05 - $39.25 $1.07 Million - $1.27 Million	-32,352 Reduced 3.52%	887,304 $34.6 Million
Q4 2017 Feb 15, 2018	SELL	$33.35 - $37.55 $465,832 - $524,498	-13,968 Reduced 1.5%	919,656 $33.8 Million
Q3 2017 Nov 08, 2017	BUY	$31.65 - $35.2 $29.5 Million - $32.9 Million	933,624	933,624 $32.2 Million

Others Institutions Holding AAON

# of Institutions

375

Shares Held

58.9M

Call Options Held

67.6K

Put Options Held

29.1K

Black Rock Inc. New York, NY

6.28M
Shares

$672 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.24M
Shares

$669 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.57M
Shares

$382 Million
0.78% of portfolio
Jpmorgan Chase & CO New York, NY

3.11M
Shares

$333 Million
0.02% of portfolio
Conestoga Capital Advisors, LLC

2.09M
Shares

$223 Million
2.76% of portfolio

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $5.69B
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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