Municipal Employees' Retirement System Of Michigan Aaon, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$44.8 - $58.37 $564,032 - $734,878	-12,590 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$41.27 - $59.78 $6,190 - $8,967	150 Added 1.21%	12,590 $608,000
Q4 2019 Feb 03, 2020	BUY	$43.64 - $50.69 $10,910 - $12,672	250 Added 2.05%	12,440 $615,000
Q3 2019 Oct 29, 2019	BUY	$43.82 - $52.57 $2,629 - $3,154	60 Added 0.49%	12,190 $560,000
Q2 2019 Jul 31, 2019	BUY	$44.79 - $51.81 $9,853 - $11,398	220 Added 1.85%	12,130 $609,000
Q1 2019 May 15, 2019	BUY	$33.77 - $46.18 $4,052 - $5,541	120 Added 1.02%	11,910 $550,000
Q4 2018 Feb 14, 2019	BUY	$31.84 - $43.83 $13,372 - $18,408	420 Added 3.69%	11,790 $413,000
Q2 2018 Jul 19, 2018	SELL	$29.5 - $37.15 $140,420 - $176,834	-4,760 Reduced 29.51%	11,370 $378,000
Q1 2018 May 10, 2018	BUY	$33.05 - $39.25 $29,414 - $34,932	890 Added 5.84%	16,130 $629,000
Q3 2017 Nov 06, 2017	BUY	$31.65 - $35.2 $482,346 - $536,448	15,240	15,240 $525,000

Others Institutions Holding AAON

# of Institutions

400

Shares Held

57.5M

Call Options Held

38.7K

Put Options Held

23.5K

Black Rock Inc. New York, NY

6.28M
Shares

$817 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$802 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.49M
Shares

$455 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

3.26M
Shares

$424 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

2.13M
Shares

$277 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 $6.92B
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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