Metropolitan Life Insurance CO Aaon, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.81 - $88.35 $23,944 - $30,304	-343 Reduced 8.79%	3,558 $313,000
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $79,574 - $152,671	1,433 Added 58.06%	3,901 $221,000
Q2 2023 Aug 10, 2023	BUY	$86.61 - $103.26 $8,920 - $10,635	103 Added 4.36%	2,468 $233,000
Q1 2023 May 15, 2023	SELL	$70.5 - $96.69 $23,335 - $32,004	-331 Reduced 12.28%	2,365 $228,000
Q4 2022 Jun 14, 2023	BUY	$53.14 - $80.5 $17,589 - $26,645	331 Added 14.0%	2,696 $203 Million
Q4 2022 Mar 30, 2023	BUY	$53.14 - $80.5 $7,811 - $11,833	147 Added 5.77%	2,696 $203,000
Q4 2022 Feb 15, 2023	BUY	$53.14 - $80.5 $7,811 - $11,833	147 Added 5.77%	2,696 $203,000
Q3 2022 Jun 14, 2023	BUY	$52.23 - $63.36 $9,610 - $11,658	184 Added 7.78%	2,549 $137 Million
Q2 2022 Jun 20, 2023	BUY	$47.93 - $56.35 $8,819 - $10,368	184 Added 7.78%	2,549 $139,000
Q1 2022 Jun 20, 2023	BUY	$52.18 - $78.95 $9,601 - $14,526	184 Added 7.78%	2,549 $142,000
Q1 2022 Mar 30, 2023	SELL	$52.18 - $78.95 $426,362 - $645,100	-8,171 Reduced 76.22%	2,549 $142,000
Q1 2022 May 12, 2022	SELL	$52.18 - $78.95 $426,362 - $645,100	-8,171 Reduced 76.22%	2,549 $142,000
Q4 2021 Jun 21, 2023	BUY	$66.61 - $83.2 $556,526 - $695,136	8,355 Added 353.28%	10,720 $851,000
Q4 2021 Mar 30, 2023	SELL	$66.61 - $83.2 $36,702 - $45,843	-551 Reduced 4.89%	10,720 $851,000
Q4 2021 Feb 15, 2022	SELL	$66.61 - $83.2 $36,702 - $45,843	-551 Reduced 4.89%	10,720 $851,000
Q3 2021 Jun 21, 2023	BUY	$59.87 - $70.15 $533,202 - $624,755	8,906 Added 376.58%	11,271 $736,000
Q2 2021 Jun 21, 2023	BUY	$60.9 - $70.87 $542,375 - $631,168	8,906 Added 376.58%	11,271 $705,000
Q2 2021 Mar 30, 2023	BUY	$60.9 - $70.87 $37,818 - $44,010	621 Added 5.83%	11,271 $705,000
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $685,734 - $797,996	11,260 Added 102363.64%	11,271 $705,000
Q1 2021 Jun 26, 2023	BUY	$64.71 - $80.8 $536,122 - $669,428	8,285 Added 350.32%	10,650 $746 Million
Q1 2021 Mar 30, 2023	SELL	$64.71 - $80.8 $75,581 - $94,374	-1,168 Reduced 9.88%	10,650 $745,000
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $764,030 - $954,005	-11,807 Reduced 99.91%	11 $746,000
Q4 2020 Jun 22, 2023	BUY	$57.53 - $67.24 $543,831 - $635,619	9,453 Added 399.7%	11,818 $787,000
Q4 2020 Mar 30, 2023	SELL	$57.53 - $67.24 $14,267 - $16,675	-248 Reduced 2.06%	11,818 $787,000
Q4 2020 Feb 16, 2021	SELL	$57.53 - $67.24 $14,267 - $16,675	-248 Reduced 2.06%	11,818 $787,000
Q3 2020 Jun 26, 2023	BUY	$52.69 - $60.32 $511,145 - $585,164	9,701 Added 410.19%	12,066 $726,000
Q3 2020 Mar 30, 2023	SELL	$52.69 - $60.32 $12,224 - $13,994	-232 Reduced 1.89%	12,066 $726,000
Q3 2020 Nov 13, 2020	SELL	$52.69 - $60.32 $12,224 - $13,994	-232 Reduced 1.89%	12,066 $727,000
Q2 2020 Jun 26, 2023	BUY	$44.8 - $58.37 $444,998 - $579,789	9,933 Added 420.0%	12,298 $667,000
Q2 2020 Mar 30, 2023	BUY	$44.8 - $58.37 $9,811 - $12,783	219 Added 1.81%	12,298 $667,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $9,811 - $12,783	219 Added 1.81%	12,298 $668,000
Q1 2020 Jul 12, 2023	BUY	$41.27 - $59.78 $409,934 - $593,794	9,933 Added 420.0%	12,298 $594,000
Q4 2019 Jul 12, 2023	BUY	$43.64 - $50.69 $423,918 - $492,402	9,714 Added 410.74%	12,079 $596,000
Q4 2019 Mar 30, 2023	SELL	$43.64 - $50.69 $61,968 - $71,979	-1,420 Reduced 10.52%	12,079 $596,000
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $61,968 - $71,979	-1,420 Reduced 10.52%	12,079 $597,000
Q3 2019 Jul 12, 2023	BUY	$43.82 - $52.57 $487,891 - $585,314	11,134 Added 470.78%	13,499 $620,000
Q2 2019 Jul 12, 2023	BUY	$44.79 - $51.81 $498,691 - $576,852	11,134 Added 470.78%	13,499 $677,000
Q1 2019 Jul 13, 2023	BUY	$33.77 - $46.18 $375,995 - $514,168	11,134 Added 470.78%	13,499 $623,000
Q1 2019 Mar 30, 2023	BUY	$33.77 - $46.18 $364,817 - $498,882	10,803 Added 400.7%	13,499 $623,000
Q4 2018 Jul 13, 2023	BUY	$31.84 - $43.83 $354,506 - $488,003	11,134 Added 470.78%	13,499 $473,000
Q4 2018 Feb 14, 2019	BUY	$31.84 - $43.83 $336,739 - $463,546	10,576 Added 361.82%	13,499 $473,000
Q3 2018 Jul 13, 2023	BUY	$33.95 - $42.9 $377,999 - $477,648	11,134 Added 470.78%	13,499 $510 Million
Q3 2018 Nov 14, 2018	SELL	$33.95 - $42.9 $359,055 - $453,710	-10,576 Reduced 78.35%	2,923 $110,000
Q1 2018 May 15, 2018	BUY	$33.05 - $39.25 $12,327 - $14,640	373 Added 2.84%	13,499 $0
Q4 2017 Feb 15, 2018	SELL	$33.35 - $37.55 $481,373 - $541,996	-14,434 Reduced 52.37%	13,126 $482,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,560	27,560 $1.02 Million

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.5M

Call Options Held

38.7K

Put Options Held

23.5K

Black Rock Inc. New York, NY

6.28M
Shares

$779 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$765 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.49M
Shares

$434 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

3.26M
Shares

$405 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

2.13M
Shares

$264 Million
3.17% 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 $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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