A detailed history of Quadrant Capital Group LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,096 shares of AAON stock, worth $546,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,096
Previous 4,198 2.43%
Holding current value
$546,652
Previous $366,000 20.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$83.58 - $107.82 $8,525 - $10,997
-102 Reduced 2.43%
4,096 $441,000
Q2 2024

Aug 12, 2024

BUY
$71.99 - $94.47 $7,486 - $9,824
104 Added 2.54%
4,198 $366,000
Q1 2024

May 15, 2024

BUY
$69.81 - $88.35 $12,146 - $15,372
174 Added 4.44%
4,094 $360,000
Q4 2023

Feb 08, 2024

BUY
$52.85 - $74.23 $21,298 - $29,914
403 Added 11.46%
3,920 $289,000
Q3 2023

Nov 14, 2023

BUY
$55.53 - $106.54 $81,906 - $157,146
1,475 Added 72.23%
3,517 $200,000
Q2 2023

Aug 09, 2023

SELL
$86.61 - $103.26 $10,393 - $12,391
-120 Reduced 5.55%
2,042 $193,000
Q1 2023

May 11, 2023

BUY
$70.5 - $96.69 $19,810 - $27,169
281 Added 14.94%
2,162 $209,000
Q4 2022

Feb 10, 2023

SELL
$53.14 - $80.5 $6,057 - $9,177
-114 Reduced 5.71%
1,881 $141,000
Q3 2022

Nov 10, 2022

BUY
$52.23 - $63.36 $49,357 - $59,875
945 Added 90.0%
1,995 $107,000
Q2 2022

Aug 09, 2022

SELL
$47.93 - $56.35 $1,150 - $1,352
-24 Reduced 2.23%
1,050 $57,000
Q1 2022

May 06, 2022

BUY
$52.18 - $78.95 $25,202 - $38,132
483 Added 81.73%
1,074 $60,000
Q4 2021

Feb 01, 2022

SELL
$66.61 - $83.2 $7,660 - $9,568
-115 Reduced 16.29%
591 $47,000
Q3 2021

Nov 12, 2021

BUY
$59.87 - $70.15 $6,465 - $7,576
108 Added 18.06%
706 $46,000
Q2 2021

Aug 09, 2021

BUY
$60.9 - $70.87 $426 - $496
7 Added 1.18%
598 $37,000
Q3 2020

Nov 13, 2020

SELL
$52.69 - $60.32 $5,901 - $6,755
-112 Reduced 15.93%
591 $36,000
Q2 2020

Aug 13, 2020

BUY
$44.8 - $58.37 $4,704 - $6,128
105 Added 17.56%
703 $38,000
Q1 2020

May 15, 2020

BUY
$41.27 - $59.78 $288 - $418
7 Added 1.18%
598 $28,000
Q2 2017

Aug 15, 2017

BUY
N/A
591
591 $21,000

Others Institutions Holding AAON

About AAON, INC.


  • Ticker AAON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 53,158,600
  • Market Cap $7.09B
  • 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 Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.