Morgan Stanley Aaon, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Aaon, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,282,003 shares of AAON stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,282,003

Previous 1,347,023 4.83%

Holding current value

$159 Million

Previous $118 Million 17.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $107.82 $5.43 Million - $7.01 Million	-65,020 Reduced 4.83%	1,282,003 $138 Million
Q2 2024 Oct 17, 2024	SELL	$71.99 - $94.47 $33.6 Million - $44 Million	-466,276 Reduced 25.71%	1,347,023 $118 Million
Q2 2024 Aug 14, 2024	SELL	$71.99 - $94.47 $33.6 Million - $44 Million	-466,276 Reduced 25.71%	1,347,023 $118 Million
Q1 2024 Oct 17, 2024	BUY	$69.81 - $88.35 $32.6 Million - $41.2 Million	466,276 Added 34.62%	1,813,299 $160 Million
Q1 2024 Aug 16, 2024	SELL	$69.81 - $88.35 $6.4 Million - $8.1 Million	-91,671 Reduced 4.81%	1,813,299 $160 Million
Q1 2024 May 15, 2024	SELL	$69.81 - $88.35 $6.4 Million - $8.1 Million	-91,671 Reduced 4.81%	1,813,299 $160 Million
Q4 2023 Aug 16, 2024	BUY	$52.85 - $74.23 $29.5 Million - $41.4 Million	557,947 Added 41.42%	1,904,970 $141 Million
Q4 2023 Feb 13, 2024	SELL	$52.85 - $74.23 $8.44 Million - $11.9 Million	-159,656 Reduced 7.73%	1,904,970 $141 Million
Q3 2023 Nov 15, 2023	BUY	$55.53 - $106.54 $31.7 Million - $60.8 Million	571,127 Added 38.24%	2,064,626 $117 Million
Q2 2023 Aug 14, 2023	BUY	$86.61 - $103.26 $1.25 Million - $1.49 Million	14,450 Added 0.98%	1,493,499 $142 Million
Q1 2023 May 15, 2023	SELL	$70.5 - $96.69 $24 Million - $32.9 Million	-340,669 Reduced 18.72%	1,479,049 $143 Million
Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $73.7 Million - $112 Million	1,387,594 Added 321.11%	1,819,718 $137 Million
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $3.06 Million - $3.71 Million	-58,619 Reduced 11.94%	432,124 $23.3 Million
Q2 2022 Oct 27, 2022	BUY	$47.93 - $56.35 $1.39 Million - $1.63 Million	28,986 Added 6.28%	490,743 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $1.39 Million - $1.63 Million	28,986 Added 6.28%	490,743 $26.9 Million
Q1 2022 Oct 27, 2022	SELL	$52.18 - $78.95 $1.51 Million - $2.29 Million	-28,986 Reduced 5.91%	461,757 $25.7 Million
Q1 2022 May 13, 2022	SELL	$52.18 - $78.95 $7.48 Million - $11.3 Million	-143,391 Reduced 23.7%	461,757 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $11.4 Million - $14.2 Million	170,904 Added 39.36%	605,148 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $26 Million - $30.5 Million	434,244 New	434,244 $28.4 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...

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