Northern Trust Corp Aaon, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Aaon, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 491,445 shares of AAON stock, worth $64.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,445

Previous 811,792 39.46%

Holding current value

$64.9 Million

Previous $70.8 Million 25.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $107.82 $26.8 Million - $34.5 Million	-320,347 Reduced 39.46%	491,445 $52.9 Million
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $1.72 Million - $2.25 Million	23,859 Added 3.03%	811,792 $70.8 Million
Q1 2024 May 14, 2024	SELL	$69.81 - $88.35 $1.11 Million - $1.4 Million	-15,858 Reduced 1.97%	787,933 $69.4 Million
Q4 2023 Feb 13, 2024	SELL	$52.85 - $74.23 $20,611 - $28,949	-390 Reduced 0.05%	803,791 $59.4 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $15.2 Million - $29.1 Million	273,600 Added 51.57%	804,181 $45.7 Million
Q2 2023 Aug 11, 2023	BUY	$86.61 - $103.26 $1.57 Million - $1.87 Million	18,148 Added 3.54%	530,581 $50.3 Million
Q1 2023 May 15, 2023	SELL	$70.5 - $96.69 $743,281 - $1.02 Million	-10,543 Reduced 2.02%	512,433 $49.5 Million
Q4 2022 Feb 13, 2023	BUY	$53.14 - $80.5 $451,371 - $683,767	8,494 Added 1.65%	522,976 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $313 - $380	-6 Reduced -0.0%	514,482 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$47.93 - $56.35 $121,358 - $142,678	2,532 Added 0.49%	514,488 $28.2 Million
Q1 2022 May 13, 2022	SELL	$52.18 - $78.95 $942,840 - $1.43 Million	-18,069 Reduced 3.41%	511,956 $28.5 Million
Q4 2021 Feb 08, 2022	SELL	$66.61 - $83.2 $491,248 - $613,600	-7,375 Reduced 1.37%	530,025 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $1.06 Million - $1.24 Million	-17,721 Reduced 3.19%	537,400 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$60.9 - $70.87 $229,410 - $266,967	-3,767 Reduced 0.67%	555,121 $34.7 Million
Q1 2021 May 12, 2021	SELL	$64.71 - $80.8 $1.45 Million - $1.81 Million	-22,447 Reduced 3.86%	558,888 $39.1 Million
Q4 2020 Feb 11, 2021	SELL	$57.53 - $67.24 $1.01 Million - $1.19 Million	-17,641 Reduced 2.95%	581,335 $38.7 Million
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $1.77 Million - $2.03 Million	-33,605 Reduced 5.31%	598,976 $36.1 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $58.37 $1.76 Million - $2.29 Million	-39,307 Reduced 5.85%	632,581 $34.3 Million
Q1 2020 May 14, 2020	SELL	$41.27 - $59.78 $25,463 - $36,884	-617 Reduced 0.09%	671,888 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $720,016 - $836,334	-16,499 Reduced 2.39%	672,505 $33.2 Million
Q3 2019 Nov 13, 2019	BUY	$43.82 - $52.57 $462,344 - $554,666	10,551 Added 1.56%	689,004 $31.7 Million
Q2 2019 Aug 13, 2019	SELL	$44.79 - $51.81 $610,218 - $705,859	-13,624 Reduced 1.97%	678,453 $34 Million
Q1 2019 May 13, 2019	BUY	$33.77 - $46.18 $797,039 - $1.09 Million	23,602 Added 3.53%	692,077 $32 Million
Q4 2018 Feb 12, 2019	SELL	$31.84 - $43.83 $369,216 - $508,252	-11,596 Reduced 1.71%	668,475 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$33.95 - $42.9 $522,524 - $660,273	15,391 Added 2.32%	680,071 $25.7 Million
Q2 2018 Sep 18, 2018	SELL	$29.5 - $37.15 $102,011 - $128,464	-3,458 Reduced 0.52%	664,680 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $455,332 - $573,410	15,435 Added 2.36%	668,138 $22.2 Million
Q1 2018 May 09, 2018	SELL	$33.05 - $39.25 $49,442 - $58,718	-1,496 Reduced 0.23%	652,703 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.35 - $37.55 $276,238 - $311,026	-8,283 Reduced 1.25%	654,199 $24 Million
Q3 2017 Nov 13, 2017	BUY	$31.65 - $35.2 $21 Million - $23.3 Million	662,482	662,482 $22.8 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 $7.02B
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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Northern Trust Corp Aaon, Inc. Transaction History