Public Employees Retirement System Of Ohio Aaon, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Aaon, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 85,890 shares of AAON stock, worth $7.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,890

Previous 94,647 9.25%

Holding current value

$7.49 Million

Previous $6.99 Million 8.22%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.81 - $88.35 $611,326 - $773,680	-8,757 Reduced 9.25%	85,890 $7.57 Million
Q4 2023 Feb 15, 2024	BUY	$52.85 - $74.23 $287,345 - $403,588	5,437 Added 6.09%	94,647 $6.99 Million
Q3 2023 Dec 19, 2023	BUY	$55.53 - $106.54 $1.65 Million - $3.16 Million	29,704 Added 49.92%	89,210 $5.07 Million
Q3 2023 Nov 15, 2023	BUY	$55.53 - $106.54 $1.65 Million - $3.16 Million	29,704 Added 49.92%	89,210 $5.07 Million
Q2 2023 Dec 19, 2023	SELL	$86.61 - $103.26 $710,288 - $846,835	-8,201 Reduced 12.11%	59,506 $5.64 Million

Q2 2023 Aug 15, 2023	SELL	$86.61 - $103.26 $710,288 - $846,835	-8,201 Reduced 12.11%	59,506 $5.64 Million
Q1 2023 Dec 19, 2023	BUY	$70.5 - $96.69 $395,787 - $542,817	5,614 Added 9.04%	67,707 $6.55 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $395,787 - $542,817	5,614 Added 9.04%	67,707 $6.55 Million
Q4 2022 Dec 19, 2023	SELL	$53.14 - $80.5 $1.44 Million - $2.18 Million	-27,117 Reduced 30.4%	62,093 $4.68 Million
Q4 2022 Feb 15, 2023	SELL	$53.14 - $80.5 $553,612 - $838,649	-10,418 Reduced 14.37%	62,093 $4.68 Million
Q3 2022 Nov 15, 2022	BUY	$52.23 - $63.36 $191,161 - $231,897	3,660 Added 5.32%	72,511 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$47.93 - $56.35 $180,600 - $212,326	-3,768 Reduced 5.19%	68,851 $3.77 Million
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $5,844 - $8,842	112 Added 0.15%	72,619 $4.05 Million
Q4 2021 Feb 15, 2022	BUY	$66.61 - $83.2 $1,598 - $1,996	24 Added 0.03%	72,507 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $3,053 - $3,577	51 Added 0.07%	72,483 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $3,897 - $4,535	64 Added 0.09%	72,432 $4.53 Million
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $1,164 - $1,454	-18 Reduced 0.02%	72,368 $5.07 Million
Q4 2020 Feb 12, 2021	SELL	$57.53 - $67.24 $2,991 - $3,496	-52 Reduced 0.07%	72,386 $4.82 Million
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $2,897 - $3,317	-55 Reduced 0.08%	72,438 $4.36 Million
Q2 2020 Aug 17, 2020	SELL	$44.8 - $58.37 $4,614 - $6,012	-103 Reduced 0.14%	72,493 $3.94 Million
Q1 2020 May 13, 2020	SELL	$41.27 - $59.78 $978,965 - $1.42 Million	-23,721 Reduced 24.63%	72,596 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $2,923 - $3,396	-67 Reduced 0.07%	96,317 $4.76 Million
Q3 2019 Nov 15, 2019	SELL	$43.82 - $52.57 $3,374 - $4,047	-77 Reduced 0.08%	96,384 $4.43 Million
Q2 2019 Aug 12, 2019	SELL	$44.79 - $51.81 $1.5 Million - $1.74 Million	-33,491 Reduced 25.77%	96,461 $4.84 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $46.18 $11,414 - $15,608	338 Added 0.26%	129,952 $6 Million
Q4 2018 Feb 15, 2019	BUY	$31.84 - $43.83 $9,169 - $12,623	288 Added 0.22%	129,614 $4.54 Million
Q3 2018 Nov 14, 2018	SELL	$33.95 - $42.9 $584,007 - $737,965	-17,202 Reduced 11.74%	129,326 $4.89 Million
Q2 2018 Aug 22, 2018	BUY	$29.5 - $37.15 $136,791 - $172,264	4,637 Added 3.27%	146,528 $4.87 Million
Q1 2018 May 15, 2018	BUY	$33.05 - $39.25 $975,206 - $1.16 Million	29,507 Added 26.26%	141,891 $5.53 Million
Q3 2017 Nov 20, 2017	BUY	$31.65 - $35.2 $114,889 - $127,776	3,630 Added 3.34%	112,384 $3.87 Million
Q2 2017 Aug 16, 2017	BUY	N/A	108,754	108,754 $4.01 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 $4.64B
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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Public Employees Retirement System Of Ohio Aaon, Inc. Transaction History