Nuveen Asset Management, LLC Aaon, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 253,883 shares of AAON stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,883

Previous 223,634 13.53%

Holding current value

$33.8 Million

Previous $19.5 Million 40.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $107.82 $2.53 Million - $3.26 Million	30,249 Added 13.53%	253,883 $27.4 Million
Q2 2024 Aug 09, 2024	SELL	$71.99 - $94.47 $4.25 Million - $5.57 Million	-58,992 Reduced 20.87%	223,634 $19.5 Million
Q1 2024 May 13, 2024	BUY	$69.81 - $88.35 $60,106 - $76,069	861 Added 0.31%	282,626 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $747,351 - $1.05 Million	14,141 Added 5.28%	281,765 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $4.33 Million - $8.31 Million	77,952 Added 41.1%	267,624 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $2.46 Million - $2.93 Million	-28,391 Reduced 13.02%	189,672 $18 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $4.54 Million - $6.23 Million	64,420 Added 41.93%	218,063 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $80.5 $977,350 - $1.48 Million	-18,392 Reduced 10.69%	153,643 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $738,688 - $896,100	14,143 Added 8.96%	172,035 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $181,415 - $213,284	3,785 Added 2.46%	157,892 $8.65 Million
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $533,488 - $807,184	10,224 Added 7.11%	154,107 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $742,102 - $926,931	-11,141 Reduced 7.19%	143,883 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $1.46 Million - $1.71 Million	-24,308 Reduced 13.55%	155,024 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $719,107 - $836,832	11,808 Added 7.05%	179,332 $11.2 Million
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $10,030 - $12,524	155 Added 0.09%	167,524 $11.7 Million
Q4 2020 May 17, 2021	SELL	$57.53 - $67.24 $697,551 - $815,284	-12,125 Reduced 6.76%	167,369 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$57.53 - $67.24 $801,392 - $936,653	13,930 Added 8.41%	179,494 $12 Million
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $170,873 - $195,617	-3,243 Reduced 1.92%	165,564 $9.98 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $301,772 - $393,180	6,736 Added 4.16%	168,807 $9.17 Million
Q1 2020 May 14, 2020	SELL	$41.27 - $59.78 $133,302 - $193,089	-3,230 Reduced 1.95%	162,071 $7.83 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $71,918 - $83,537	-1,648 Reduced 0.99%	165,301 $8.17 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $64,590 - $77,488	1,474 Added 0.89%	166,949 $7.67 Million
Q2 2019 Aug 15, 2019	BUY	$44.79 - $51.81 $7.41 Million - $8.57 Million	165,475 New	165,475 $8.3 Million

Others Institutions Holding AAON

# of Institutions

395

Shares Held

57.8M

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 $7.08B
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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Nuveen Asset Management, LLC Aaon, Inc. Transaction History