Raymond James & Associates Aaon, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Aaon, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 142,930 shares of AAON stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,930

Previous 138,221 3.41%

Holding current value

$19.1 Million

Previous $12.1 Million 27.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$83.58 - $107.82 $393,578 - $507,724	4,709 Added 3.41%	142,930 $15.4 Million
Q2 2024 Jul 19, 2024	BUY	$71.99 - $94.47 $4.42 Million - $5.8 Million	61,378 Added 79.87%	138,221 $12.1 Million
Q1 2024 Apr 22, 2024	SELL	$69.81 - $88.35 $1.45 Million - $1.84 Million	-20,806 Reduced 21.31%	76,843 $6.77 Million
Q4 2023 Jan 16, 2024	BUY	$52.85 - $74.23 $151,415 - $212,668	2,865 Added 3.02%	97,649 $7.21 Million
Q3 2023 Oct 24, 2023	BUY	$55.53 - $106.54 $1.78 Million - $3.42 Million	32,085 Added 51.17%	94,784 $5.39 Million
Q2 2023 Jul 25, 2023	BUY	$86.61 - $103.26 $79,507 - $94,792	918 Added 1.49%	62,699 $5.94 Million
Q1 2023 Apr 14, 2023	BUY	$70.5 - $96.69 $307,450 - $421,665	4,361 Added 7.59%	61,781 $5.97 Million
Q4 2022 Feb 08, 2023	SELL	$53.14 - $80.5 $2.69 Million - $4.07 Million	-50,531 Reduced 46.81%	57,420 $4.32 Million
Q3 2022 Oct 25, 2022	BUY	$52.23 - $63.36 $1.39 Million - $1.68 Million	26,586 Added 32.67%	107,951 $5.82 Million
Q2 2022 Aug 12, 2022	BUY	$47.93 - $56.35 $2.22 Million - $2.61 Million	46,235 Added 131.61%	81,365 $4.46 Million
Q1 2022 May 11, 2022	SELL	$52.18 - $78.95 $11,740 - $17,763	-225 Reduced 0.64%	35,130 $1.96 Million
Q4 2021 Feb 08, 2022	BUY	$66.61 - $83.2 $7,260 - $9,068	109 Added 0.31%	35,355 $2.81 Million
Q3 2021 Nov 02, 2021	BUY	$59.87 - $70.15 $31,192 - $36,548	521 Added 1.5%	35,246 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$60.9 - $70.87 $21,132 - $24,591	-347 Reduced 0.99%	34,725 $2.17 Million
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $2.61 Million - $3.26 Million	-40,321 Reduced 53.48%	35,072 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$57.53 - $67.24 $9,377 - $10,960	-163 Reduced 0.22%	75,393 $5.02 Million
Q3 2020 Nov 04, 2020	BUY	$52.69 - $60.32 $44,470 - $50,910	844 Added 1.13%	75,556 $4.55 Million
Q2 2020 Jul 28, 2020	SELL	$44.8 - $58.37 $20,563 - $26,791	-459 Reduced 0.61%	74,712 $4.06 Million
Q1 2020 Apr 21, 2020	SELL	$41.27 - $59.78 $1,279 - $1,853	-31 Reduced 0.04%	75,171 $3.63 Million
Q4 2019 Feb 12, 2020	BUY	$43.64 - $50.69 $1.76 Million - $2.04 Million	40,246 Added 115.13%	75,202 $3.72 Million
Q3 2019 Nov 07, 2019	BUY	$43.82 - $52.57 $26,774 - $32,120	611 Added 1.78%	34,956 $1.61 Million
Q2 2019 Aug 06, 2019	SELL	$44.79 - $51.81 $403 - $466	-9 Reduced 0.03%	34,345 $1.72 Million
Q1 2019 May 06, 2019	SELL	$33.77 - $46.18 $13,609 - $18,610	-403 Reduced 1.16%	34,354 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	$31.84 - $43.83 $11,271 - $15,515	354 Added 1.03%	34,757 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$33.95 - $42.9 $94,279 - $119,133	2,777 Added 8.78%	34,403 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $607,995 - $765,661	20,610 Added 187.09%	31,626 $1.05 Million
Q1 2018 May 14, 2018	BUY	$33.05 - $39.25 $24,622 - $29,241	745 Added 7.25%	11,016 $430,000
Q4 2017 Feb 14, 2018	BUY	$33.35 - $37.55 $7,136 - $8,035	214 Added 2.13%	10,271 $377,000
Q3 2017 Nov 13, 2017	SELL	$31.65 - $35.2 $269,594 - $299,833	-8,518 Reduced 45.86%	10,057 $347,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,575	18,575 $685,000

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.7M

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 $7.09B
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...

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Raymond James & Associates Aaon, Inc. Transaction History