Pro Share Advisors LLC Aaon, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,299 shares of AAON stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,299

Previous 13,656 9.94%

Holding current value

$1.32 Million

Previous $1.2 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.99 - $94.47 $97,690 - $128,195	-1,357 Reduced 9.94%	12,299 $1.07 Million
Q1 2024 May 08, 2024	BUY	$69.81 - $88.35 $65,621 - $83,049	940 Added 7.39%	13,656 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $126,998 - $178,374	2,403 Added 23.3%	12,716 $939,000
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $184,137 - $353,286	3,316 Added 47.39%	10,313 $586,000
Q2 2023 Aug 10, 2023	BUY	$86.61 - $103.26 $59,501 - $70,939	687 Added 10.89%	6,997 $663,000
Q1 2023 May 11, 2023	SELL	$70.5 - $96.69 $39,409 - $54,049	-559 Reduced 8.14%	6,310 $610,000
Q4 2022 Feb 02, 2023	BUY	$53.14 - $80.5 $47,294 - $71,645	890 Added 14.89%	6,869 $517,000
Q3 2022 Nov 04, 2022	SELL	$52.23 - $63.36 $7,938 - $9,630	-152 Reduced 2.48%	5,979 $323,000
Q2 2022 Aug 01, 2022	SELL	$47.93 - $56.35 $152,177 - $178,911	-3,175 Reduced 34.12%	6,131 $336,000
Q1 2022 May 10, 2022	SELL	$52.18 - $78.95 $60,267 - $91,187	-1,155 Reduced 11.04%	9,306 $518,000
Q4 2021 Feb 08, 2022	BUY	$66.61 - $83.2 $267,638 - $334,297	4,018 Added 62.36%	10,461 $831,000
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $332,218 - $389,262	-5,549 Reduced 46.27%	6,443 $421,000
Q2 2021 Aug 13, 2021	SELL	$60.9 - $70.87 $11,205 - $13,040	-184 Reduced 1.51%	11,992 $751,000
Q1 2021 May 14, 2021	BUY	$64.71 - $80.8 $148,444 - $185,355	2,294 Added 23.21%	12,176 $852,000
Q4 2020 Feb 09, 2021	BUY	$57.53 - $67.24 $236,563 - $276,490	4,112 Added 71.27%	9,882 $658,000
Q3 2020 Nov 13, 2020	SELL	$52.69 - $60.32 $25,923 - $29,677	-492 Reduced 7.86%	5,770 $348,000
Q2 2020 Aug 03, 2020	BUY	$44.8 - $58.37 $280,537 - $365,512	6,262 New	6,262 $340,000
Q1 2020 May 15, 2020	SELL	$41.27 - $59.78 $275,889 - $399,629	-6,685 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.64 - $50.69 $42,679 - $49,574	978 Added 17.14%	6,685 $330,000
Q3 2019 Nov 12, 2019	BUY	$43.82 - $52.57 $7,493 - $8,989	171 Added 3.09%	5,707 $262,000
Q2 2019 Aug 13, 2019	SELL	$44.79 - $51.81 $5,240 - $6,061	-117 Reduced 2.07%	5,536 $278,000
Q1 2019 May 15, 2019	BUY	$33.77 - $46.18 $190,901 - $261,055	5,653 New	5,653 $261,000
Q4 2018 Feb 14, 2019	SELL	$31.84 - $43.83 $193,555 - $266,442	-6,079 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.95 - $42.9 $22,373 - $28,271	-659 Reduced 9.78%	6,079 $230,000
Q2 2018 Aug 13, 2018	BUY	$29.5 - $37.15 $5,605 - $7,058	190 Added 2.9%	6,738 $224,000
Q1 2018 May 14, 2018	SELL	$33.05 - $39.25 $27,497 - $32,656	-832 Reduced 11.27%	6,548 $255,000
Q4 2017 Feb 14, 2018	BUY	$33.35 - $37.55 $246,123 - $277,119	7,380	7,380 $271,000

Others Institutions Holding AAON

# of Institutions

375

Shares Held

58.9M

Call Options Held

67.6K

Put Options Held

29.1K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $5.7B
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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Pro Share Advisors LLC Aaon, Inc. Transaction History