Public Sector Pension Investment Board Aaon, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.81 - $88.35 $119,375 - $151,078	-1,710 Reduced 1.22%	138,225 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $2.97 Million - $4.17 Million	56,215 Added 67.15%	139,935 $10.3 Million
Q3 2023 Nov 22, 2023	BUY	$55.53 - $106.54 $424,415 - $814,285	7,643 Added 10.05%	83,720 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$86.61 - $103.26 $186,990 - $222,938	2,159 Added 2.92%	76,077 $7.21 Million
Q1 2023 May 12, 2023	SELL	$70.5 - $96.69 $179,281 - $245,882	-2,543 Reduced 3.33%	73,918 $7.15 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $80.5 $27,526 - $41,699	-518 Reduced 0.67%	76,461 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $33,009 - $40,043	-632 Reduced 0.81%	76,979 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$47.93 - $56.35 $14,714 - $17,299	307 Added 0.4%	77,611 $4.25 Million
Q1 2022 May 13, 2022	SELL	$52.18 - $78.95 $368,390 - $557,387	-7,060 Reduced 8.37%	77,304 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $52,621 - $65,728	790 Added 0.95%	84,364 $6.7 Million
Q2 2021 Aug 13, 2021	SELL	$60.9 - $70.87 $26,796 - $31,182	-440 Reduced 0.52%	83,574 $5.23 Million
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $396,672 - $495,304	-6,130 Reduced 6.8%	84,014 $5.88 Million
Q4 2020 Feb 12, 2021	SELL	$57.53 - $67.24 $5,753 - $6,723	-100 Reduced 0.11%	90,144 $6.01 Million
Q3 2020 Nov 13, 2020	SELL	$52.69 - $60.32 $145,582 - $166,664	-2,763 Reduced 2.97%	90,244 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $87,046 - $113,412	1,943 Added 2.13%	93,007 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $528,044 - $613,349	-12,100 Reduced 11.73%	91,064 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $592,796 - $711,166	13,528 Added 15.09%	103,164 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	$44.79 - $51.81 $2.34 Million - $2.71 Million	52,300 Added 140.08%	89,636 $4.5 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $46.18 $54,032 - $73,888	1,600 Added 4.48%	37,336 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$31.84 - $43.83 $232,432 - $319,959	7,300 Added 25.67%	35,736 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$33.95 - $42.9 $77,677 - $98,155	2,288 Added 8.75%	28,436 $1.08 Million
Q1 2018 May 10, 2018	BUY	$33.05 - $39.25 $36,355 - $43,175	1,100 Added 4.39%	26,148 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$31.65 - $35.2 $792,769 - $881,689	25,048	25,048 $0

Others Institutions Holding AAON

# of Institutions

399

Shares Held

57.7M

Call Options Held

38.7K

Put Options Held

23.5K

Black Rock Inc. New York, NY

6.28M
Shares

$854 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$838 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.49M
Shares

$475 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

3.26M
Shares

$444 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

2.13M
Shares

$289 Million
3.17% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account