Oregon Public Employees Retirement Fund Aaon, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Aaon, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,669 shares of AAON stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,669

Previous 14,129 3.26%

Holding current value

$1.59 Million

Previous $1.23 Million 19.48%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.58 - $107.82 $38,446 - $49,597	-460 Reduced 3.26%	13,669 $1.47 Million
Q2 2024 Aug 01, 2024	SELL	$71.99 - $94.47 $282,992 - $371,361	-3,931 Reduced 21.77%	14,129 $1.23 Million
Q1 2024 May 02, 2024	SELL	$69.81 - $88.35 $116,443 - $147,367	-1,668 Reduced 8.45%	18,060 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$52.85 - $74.23 $21,509 - $30,211	-407 Reduced 2.02%	19,728 $1.46 Million
Q3 2023 Oct 26, 2023	BUY	$55.53 - $106.54 $375,993 - $721,382	6,771 Added 50.67%	20,135 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$86.61 - $103.26 $17,322 - $20,652	-200 Reduced 1.47%	13,364 $1.27 Million
Q1 2023 May 04, 2023	SELL	$70.5 - $96.69 $27,424 - $37,612	-389 Reduced 2.79%	13,564 $1.31 Million
Q4 2022 Jan 26, 2023	BUY	$53.14 - $80.5 $7,705 - $11,672	145 Added 1.05%	13,953 $0
Q3 2022 Nov 01, 2022	BUY	$52.23 - $63.36 $16,870 - $20,465	323 Added 2.4%	13,808 $744,000
Q2 2022 Jul 25, 2022	SELL	$47.93 - $56.35 $100,653 - $118,335	-2,100 Reduced 13.47%	13,485 $738,000
Q1 2022 Apr 21, 2022	SELL	$52.18 - $78.95 $13,358 - $20,211	-256 Reduced 1.62%	15,585 $869,000
Q4 2021 Feb 01, 2022	SELL	$66.61 - $83.2 $53,288 - $66,560	-800 Reduced 4.81%	15,841 $1.26 Million
Q3 2021 Oct 19, 2021	SELL	$59.87 - $70.15 $5,987 - $7,015	-100 Reduced 0.6%	16,641 $1.09 Million
Q1 2021 Apr 20, 2021	BUY	$64.71 - $80.8 $19,412 - $24,240	300 Added 1.82%	16,741 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$57.53 - $67.24 $5,522 - $6,455	-96 Reduced 0.58%	16,441 $1.1 Million
Q3 2020 Nov 03, 2020	BUY	$52.69 - $60.32 $10,538 - $12,064	200 Added 1.22%	16,537 $996,000
Q3 2019 Nov 07, 2019	BUY	$43.82 - $52.57 $13,146 - $15,771	300 Added 1.87%	16,337 $751,000
Q2 2019 Jul 16, 2019	BUY	$44.79 - $51.81 $13,437 - $15,543	300 Added 1.91%	16,037 $805,000
Q1 2019 May 07, 2019	BUY	$33.77 - $46.18 $9,590 - $13,115	284 Added 1.84%	15,737 $727,000
Q4 2018 Feb 07, 2019	SELL	$31.84 - $43.83 $16.8 Million - $23.1 Million	-526,329 Reduced 97.15%	15,453 $542,000
Q4 2018 Feb 05, 2019	BUY	$31.84 - $43.83 $17.3 Million - $23.7 Million	541,782 New	541,782 $15,000

Others Institutions Holding AAON

# of Institutions

406

Shares Held

57M

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 $6.19B
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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Oregon Public Employees Retirement Fund Aaon, Inc. Transaction History