New York State Common Retirement Fund Aaon, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Aaon, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 65,803 shares of AAON stock, worth $8.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,803

Previous 52,391 25.6%

Holding current value

$8.17 Million

Previous $4.57 Million 55.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$83.58 - $107.82 $1.12 Million - $1.45 Million	13,412 Added 25.6%	65,803 $7.1 Million
Q2 2024 Jul 31, 2024	BUY	$71.99 - $94.47 $1.81 Million - $2.38 Million	25,191 Added 92.61%	52,391 $4.57 Million
Q4 2023 Feb 01, 2024	BUY	$52.85 - $74.23 $26,213 - $36,818	496 Added 1.86%	27,200 $2.01 Million
Q3 2023 Nov 07, 2023	BUY	$55.53 - $106.54 $492,717 - $945,329	8,873 Added 49.76%	26,704 $1.52 Million
Q2 2023 Aug 07, 2023	SELL	$86.61 - $103.26 $525,636 - $626,684	-6,069 Reduced 25.39%	17,831 $1.69 Million
Q1 2023 May 02, 2023	SELL	$70.5 - $96.69 $564,000 - $773,520	-8,000 Reduced 25.08%	23,900 $2.31 Million
Q3 2022 Nov 08, 2022	SELL	$52.23 - $63.36 $522 - $633	-10 Reduced 0.03%	31,900 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$47.93 - $56.35 $96,339 - $113,263	2,010 Added 6.72%	31,910 $1.75 Million
Q1 2022 May 05, 2022	SELL	$52.18 - $78.95 $18,054 - $27,316	-346 Reduced 1.14%	29,900 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$66.61 - $83.2 $5,528 - $6,905	83 Added 0.28%	30,246 $2.4 Million
Q3 2021 Nov 02, 2021	SELL	$59.87 - $70.15 $435,793 - $510,621	-7,279 Reduced 19.44%	30,163 $1.97 Million
Q2 2021 Aug 02, 2021	BUY	$60.9 - $70.87 $20,827 - $24,237	342 Added 0.92%	37,442 $2.34 Million
Q4 2020 Feb 08, 2021	SELL	$57.53 - $67.24 $97,801 - $114,307	-1,700 Reduced 4.38%	37,100 $2.47 Million
Q1 2020 May 06, 2020	BUY	$41.27 - $59.78 $78,413 - $113,582	1,900 Added 5.15%	38,800 $1.88 Million
Q4 2019 Feb 05, 2020	SELL	$43.64 - $50.69 $253,112 - $294,002	-5,800 Reduced 13.58%	36,900 $1.82 Million
Q2 2019 Aug 09, 2019	BUY	$44.79 - $51.81 $98,538 - $113,982	2,200 Added 5.43%	42,700 $2.14 Million
Q4 2018 Feb 08, 2019	SELL	$31.84 - $43.83 $162,384 - $223,533	-5,100 Reduced 11.18%	40,500 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$33.35 - $37.55 $56,695 - $63,834	1,700 Added 3.87%	45,600 $1.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,900	43,900 $1.62 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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New York State Common Retirement Fund Aaon, Inc. Transaction History