Price T Rowe Associates Inc Aaon, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Aaon, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 562,933 shares of AAON stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

562,933

Previous 556,167 1.22%

Holding current value

$48.5 Million

Previous $41.1 Million 20.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.81 - $88.35 $472,334 - $597,776	6,766 Added 1.22%	562,933 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$52.85 - $74.23 $221,970 - $311,766	-4,200 Reduced 0.75%	556,167 $41.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $10.5 Million - $20.2 Million	189,741 Added 51.19%	560,367 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$86.61 - $103.26 $2.22 Million - $2.65 Million	25,685 Added 7.45%	370,626 $35.1 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $239,911 - $329,036	3,403 Added 1.0%	344,941 $33.4 Million

Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $43,840 - $66,412	825 Added 0.24%	341,538 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $93,282 - $113,160	-1,786 Reduced 0.52%	340,713 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.93 - $56.35 $74,051 - $87,060	-1,545 Reduced 0.45%	342,499 $18.8 Million
Q1 2022 May 16, 2022	SELL	$52.18 - $78.95 $1.5 Million - $2.27 Million	-28,799 Reduced 7.72%	344,044 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $2.63 Million - $3.29 Million	-39,491 Reduced 9.58%	372,843 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $1.62 Million - $1.9 Million	-27,025 Reduced 6.15%	412,334 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$60.9 - $70.87 $1.67 Million - $1.94 Million	-27,353 Reduced 5.86%	439,359 $27.5 Million
Q1 2021 May 17, 2021	SELL	$64.71 - $80.8 $2.3 Million - $2.87 Million	-35,524 Reduced 7.07%	466,712 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$57.53 - $67.24 $28.9 Million - $33.8 Million	502,236 New	502,236 $33.5 Million

Others Institutions Holding AAON

# of Institutions

342

Shares Held

58.4M

Call Options Held

27.9K

Put Options Held

18.2K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $4.58B
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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Price T Rowe Associates Inc Aaon, Inc. Transaction History