Quadrant Capital Group LLC Aaon, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 $545,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,096

Previous 4,198 2.43%

Holding current value

$545,505

Previous $366,000 20.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

395

Shares Held

57.8M

Call Options Held

38.7K

Put Options Held

23.5K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $7.08B
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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Quadrant Capital Group LLC Aaon, Inc. Transaction History