Manufacturers Life Insurance Company, The Aaon, Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Aaon, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 37,910 shares of AAON stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,910

Previous 35,289 7.43%

Holding current value

$3.25 Million

Previous $2.61 Million 28.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.81 - $88.35 $182,972 - $231,565	2,621 Added 7.43%	37,910 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$52.85 - $74.23 $26,319 - $36,966	-498 Reduced 1.39%	35,289 $2.61 Million
Q3 2023 Nov 15, 2023	BUY	$55.53 - $106.54 $964,445 - $1.85 Million	17,368 Added 94.29%	35,787 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$86.61 - $103.26 $69,374 - $82,711	801 Added 4.55%	18,419 $1.75 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $17,625 - $24,172	250 Added 1.42%	17,868 $1.73 Million

Q4 2022 Aug 11, 2023	BUY	$53.14 - $80.5 $5,739 - $8,694	108 Added 0.62%	17,618 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$53.14 - $80.5 $5,739 - $8,694	108 Added 0.62%	17,618 $1.33 Million
Q3 2022 Aug 11, 2023	SELL	$52.23 - $63.36 $14,311 - $17,360	-274 Reduced 1.54%	17,510 $943,000
Q3 2022 Nov 03, 2022	SELL	$52.23 - $63.36 $14,311 - $17,360	-274 Reduced 1.54%	17,510 $943,000
Q2 2022 Aug 11, 2023	BUY	$47.93 - $56.35 $18,405 - $21,638	384 Added 2.21%	17,784 $973,000
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $18,405 - $21,638	384 Added 2.21%	17,784 $974,000
Q1 2022 Aug 11, 2023	SELL	$52.18 - $78.95 $24,420 - $36,948	-468 Reduced 2.62%	17,400 $969,000
Q1 2022 May 20, 2022	SELL	$52.18 - $78.95 $198,492 - $300,325	-3,804 Reduced 17.94%	17,400 $970,000
Q4 2021 Feb 16, 2022	SELL	$66.61 - $83.2 $25,511 - $31,865	-383 Reduced 1.77%	21,204 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $128,361 - $150,401	-2,144 Reduced 9.03%	21,587 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$60.9 - $70.87 $41,290 - $48,049	678 Added 2.94%	23,731 $1.49 Million
Q1 2021 May 03, 2021	SELL	$64.71 - $80.8 $93,505 - $116,756	-1,445 Reduced 5.9%	23,053 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$57.53 - $67.24 $43,377 - $50,698	754 Added 3.18%	24,498 $1.63 Million
Q3 2020 Nov 09, 2020	SELL	$52.69 - $60.32 $37,357 - $42,766	-709 Reduced 2.9%	23,744 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$44.8 - $58.37 $64,691 - $84,286	-1,444 Reduced 5.58%	24,453 $1.31 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $47,584 - $68,926	1,153 Added 4.66%	25,897 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $29,806 - $34,621	-683 Reduced 2.69%	24,744 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$43.82 - $52.57 $6,573 - $7,885	-150 Reduced 0.59%	25,427 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$44.79 - $51.81 $69,021 - $79,839	-1,541 Reduced 5.68%	25,577 $1.28 Million
Q1 2019 May 13, 2019	BUY	$33.77 - $46.18 $70,545 - $96,470	2,089 Added 8.35%	27,118 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$31.84 - $43.83 $416,817 - $573,778	13,091 Added 109.66%	25,029 $877,000
Q3 2018 Nov 14, 2018	SELL	$33.95 - $42.9 $655,065 - $827,755	-19,295 Reduced 61.78%	11,938 $451,000
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $13,511 - $17,014	458 Added 1.49%	31,233 $1.04 Million
Q1 2018 May 15, 2018	SELL	$33.05 - $39.25 $41,180 - $48,905	-1,246 Reduced 3.89%	30,775 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	$33.35 - $37.55 $7,637 - $8,598	229 Added 0.72%	32,021 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$31.65 - $35.2 $1.01 Million - $1.12 Million	31,792	31,792 $1.1 Million

Others Institutions Holding AAON

# of Institutions

342

Shares Held

58.4M

Call Options Held

27.9K

Put Options Held

18.2K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $4.56B
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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Manufacturers Life Insurance Company, The Aaon, Inc. Transaction History