A detailed history of Pro Share Advisors LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,931 shares of AAON stock, worth $398,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,931
Previous 12,299 76.17%
Holding current value
$398,703
Previous $1.07 Million 70.62%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$83.58 - $107.82 $782,977 - $1.01 Million
-9,368 Reduced 76.17%
2,931 $315,000
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

About AAON, INC.


  • Ticker AAON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 53,158,600
  • Market Cap $7.23B
  • 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...
More about AAON
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.