Neuberger Berman Group LLC Aaon, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 69,887 shares of AAON stock, worth $8.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,887

Previous 72,979 4.24%

Holding current value

$8.99 Million

Previous $6.37 Million 18.27%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $107.82 $258,429 - $333,379	-3,092 Reduced 4.24%	69,887 $7.53 Million
Q2 2024 Nov 14, 2024	SELL	$71.99 - $94.47 $81,708 - $107,223	-1,135 Reduced 1.53%	72,979 $6.37 Million
Q2 2024 Aug 13, 2024	SELL	$71.99 - $94.47 $81,708 - $107,223	-1,135 Reduced 1.53%	72,979 $6.37 Million
Q1 2024 Nov 14, 2024	BUY	$69.81 - $88.35 $521,620 - $660,151	7,472 Added 11.21%	74,114 $6.53 Million
Q1 2024 May 13, 2024	BUY	$69.81 - $88.35 $5.17 Million - $6.55 Million	74,114 New	74,114 $6.53 Million
Q4 2023 Nov 14, 2024	SELL	$52.85 - $74.23 $334,910 - $470,395	-6,337 Reduced 8.68%	66,642 $4.92 Million
Q4 2023 Feb 09, 2024	SELL	$52.85 - $74.23 $1.95 Million - $2.74 Million	-36,966 Reduced 35.68%	66,642 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $3.33 Million - $6.39 Million	59,967 Added 137.41%	103,608 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$86.61 - $103.26 $90,334 - $107,700	-1,043 Reduced 2.33%	43,641 $4.14 Million
Q1 2023 May 12, 2023	SELL	$70.5 - $96.69 $58.2 Million - $79.9 Million	-826,074 Reduced 94.87%	44,684 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$53.14 - $80.5 $25.8 Million - $39.1 Million	-485,869 Reduced 35.81%	870,758 $65.6 Million
Q3 2022 Nov 15, 2022	SELL	$52.23 - $63.36 $52.4 Million - $63.6 Million	-1,003,781 Reduced 42.53%	1,356,627 $73.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.93 - $56.35 $27 Million - $31.7 Million	-563,340 Reduced 19.27%	2,360,408 $129 Million
Q1 2022 May 13, 2022	SELL	$52.18 - $78.95 $5.22 Million - $7.9 Million	-100,006 Reduced 3.31%	2,923,748 $163 Million
Q4 2021 Feb 11, 2022	SELL	$66.61 - $83.2 $6.46 Million - $8.07 Million	-96,992 Reduced 3.11%	3,023,754 $238 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $2.28 Million - $2.67 Million	-38,099 Reduced 1.21%	3,120,746 $203 Million
Q2 2021 Aug 13, 2021	SELL	$60.9 - $70.87 $6 Million - $6.98 Million	-98,452 Reduced 3.02%	3,158,845 $197 Million
Q1 2021 May 13, 2021	BUY	$64.71 - $80.8 $413,432 - $516,231	6,389 Added 0.2%	3,257,297 $227 Million
Q4 2020 Feb 10, 2021	SELL	$57.53 - $67.24 $3.65 Million - $4.26 Million	-63,368 Reduced 1.91%	3,250,908 $216 Million
Q3 2020 Nov 12, 2020	SELL	$52.69 - $60.32 $470,310 - $538,416	-8,926 Reduced 0.27%	3,314,276 $200 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $58.37 $4.49 Million - $5.85 Million	100,259 Added 3.11%	3,323,202 $180 Million
Q1 2020 May 14, 2020	BUY	$41.27 - $59.78 $3.7 Million - $5.36 Million	89,629 Added 2.86%	3,222,943 $156 Million
Q4 2019 Feb 12, 2020	SELL	$43.64 - $50.69 $4.04 Million - $4.7 Million	-92,644 Reduced 2.87%	3,133,314 $155 Million
Q3 2019 Nov 13, 2019	SELL	$43.82 - $52.57 $3.08 Million - $3.7 Million	-70,367 Reduced 2.13%	3,225,958 $148 Million
Q2 2019 Aug 13, 2019	SELL	$44.79 - $51.81 $10.2 Million - $11.8 Million	-226,936 Reduced 6.44%	3,296,325 $165 Million
Q1 2019 May 13, 2019	SELL	$33.77 - $46.18 $4.53 Million - $6.19 Million	-134,023 Reduced 3.66%	3,523,261 $163 Million
Q4 2018 Feb 12, 2019	SELL	$31.84 - $43.83 $4.39 Million - $6.04 Million	-137,916 Reduced 3.63%	3,657,284 $128 Million
Q3 2018 Nov 13, 2018	SELL	$33.95 - $42.9 $368,018 - $465,036	-10,840 Reduced 0.28%	3,795,200 $143 Million
Q2 2018 Aug 13, 2018	BUY	$29.5 - $37.15 $2.46 Million - $3.1 Million	83,364 Added 2.24%	3,806,040 $127 Million
Q1 2018 May 08, 2018	SELL	$33.05 - $39.25 $451,925 - $536,704	-13,674 Reduced 0.37%	3,722,676 $145 Million
Q4 2017 Feb 14, 2018	BUY	$33.35 - $37.55 $3.39 Million - $3.82 Million	101,653 Added 2.8%	3,736,350 $137 Million
Q3 2017 Nov 15, 2017	BUY	$31.65 - $35.2 $115 Million - $128 Million	3,634,697	3,634,697 $125 Million

Others Institutions Holding AAON

# of Institutions

398

Shares Held

57.7M

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 $6.84B
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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Neuberger Berman Group LLC Aaon, Inc. Transaction History