Mutual Of America Capital Management LLC Aaon, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 39,069 shares of AAON stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,069

Previous 11,617 236.31%

Holding current value

$3.79 Million

Previous $1.02 Million 233.14%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$71.99 - $94.47 $1.98 Million - $2.59 Million	27,452 Added 236.31%	39,069 $3.41 Million
Q1 2024 May 02, 2024	SELL	$69.81 - $88.35 $12,984 - $16,433	-186 Reduced 1.58%	11,617 $1.02 Million
Q4 2023 Jan 26, 2024	SELL	$52.85 - $74.23 $3,593 - $5,047	-68 Reduced 0.57%	11,803 $871,000
Q3 2023 Nov 09, 2023	BUY	$55.53 - $106.54 $194,299 - $372,783	3,499 Added 41.79%	11,871 $675,000
Q2 2023 Aug 11, 2023	SELL	$86.61 - $103.26 $24,510 - $29,222	-283 Reduced 3.27%	8,372 $793,000
Q1 2023 May 04, 2023	SELL	$70.5 - $96.69 $10,786 - $14,793	-153 Reduced 1.74%	8,655 $836,000
Q4 2022 Feb 10, 2023	BUY	$53.14 - $80.5 $24,072 - $36,466	453 Added 5.42%	8,808 $663,000
Q3 2022 Nov 08, 2022	BUY	$52.23 - $63.36 $68,577 - $83,191	1,313 Added 18.65%	8,355 $450,000
Q2 2022 Aug 10, 2022	BUY	$47.93 - $56.35 $51,428 - $60,463	1,073 Added 17.98%	7,042 $386,000
Q1 2022 May 02, 2022	BUY	$52.18 - $78.95 $16,175 - $24,474	310 Added 5.48%	5,969 $333,000
Q4 2021 Feb 03, 2022	BUY	$66.61 - $83.2 $9,258 - $11,564	139 Added 2.52%	5,659 $449,000
Q3 2021 Nov 10, 2021	SELL	$59.87 - $70.15 $17,601 - $20,624	-294 Reduced 5.06%	5,520 $361,000
Q2 2021 Aug 06, 2021	BUY	$60.9 - $70.87 $22,350 - $26,009	367 Added 6.74%	5,814 $364,000
Q1 2021 May 13, 2021	BUY	$64.71 - $80.8 $22,324 - $27,876	345 Added 6.76%	5,447 $381,000
Q4 2020 Feb 12, 2021	BUY	$57.53 - $67.24 $10,355 - $12,103	180 Added 3.66%	5,102 $340,000
Q3 2020 Nov 13, 2020	BUY	$52.69 - $60.32 $155,066 - $177,521	2,943 Added 148.71%	4,922 $297,000
Q2 2020 Aug 06, 2020	BUY	$44.8 - $58.37 $8,960 - $11,674	200 Added 11.24%	1,979 $107,000
Q1 2020 May 11, 2020	BUY	$41.27 - $59.78 $14,403 - $20,863	349 Added 24.41%	1,779 $86,000
Q4 2019 Feb 11, 2020	SELL	$43.64 - $50.69 $3,491 - $4,055	-80 Reduced 5.3%	1,430 $71,000
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $2,497 - $2,996	57 Added 3.92%	1,510 $69,000
Q2 2019 Aug 12, 2019	BUY	$44.79 - $51.81 $13,437 - $15,543	300 Added 26.02%	1,453 $73,000
Q1 2019 May 13, 2019	BUY	$33.77 - $46.18 $4,896 - $6,696	145 Added 14.38%	1,153 $53,000
Q4 2018 Feb 12, 2019	BUY	$31.84 - $43.83 $7,418 - $10,212	233 Added 30.06%	1,008 $35,000
Q3 2018 Nov 13, 2018	BUY	$33.95 - $42.9 $21,286 - $26,898	627 Added 423.65%	775 $29,000
Q2 2018 Aug 09, 2018	BUY	$29.5 - $37.15 $4,366 - $5,498	148 New	148 $5,000

Others Institutions Holding AAON

# of Institutions

375

Shares Held

58.9M

Call Options Held

67.6K

Put Options Held

29.1K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $5.15B
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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Mutual Of America Capital Management LLC Aaon, Inc. Transaction History