Rhumbline Advisers Aaon, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Aaon, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 197,291 shares of AAON stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,291

Previous 198,878 0.8%

Holding current value

$17.2 Million

Previous $14.7 Million 18.31%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$69.81 - $88.35 $110,788 - $140,211	-1,587 Reduced 0.8%	197,291 $17.4 Million
Q4 2023 Feb 08, 2024	SELL	$52.85 - $74.23 $145,971 - $205,023	-2,762 Reduced 1.37%	198,878 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$55.53 - $106.54 $3.44 Million - $6.61 Million	62,004 Added 44.4%	201,640 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$86.61 - $103.26 $217,910 - $259,802	2,516 Added 1.83%	139,636 $13.2 Million
Q1 2023 May 11, 2023	SELL	$70.5 - $96.69 $94,963 - $130,241	-1,347 Reduced 0.97%	137,120 $13.3 Million

Q4 2022 Feb 14, 2023	SELL	$53.14 - $80.5 $15,623 - $23,667	-294 Reduced 0.21%	138,467 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$52.23 - $63.36 $534,208 - $648,046	10,228 Added 7.96%	138,761 $7.48 Million
Q2 2022 Aug 11, 2022	BUY	$47.93 - $56.35 $300,425 - $353,201	6,268 Added 5.13%	128,533 $7.04 Million
Q1 2022 May 12, 2022	BUY	$52.18 - $78.95 $194,996 - $295,036	3,737 Added 3.15%	122,265 $6.81 Million
Q4 2021 Feb 10, 2022	BUY	$66.61 - $83.2 $114,236 - $142,688	1,715 Added 1.47%	118,528 $9.42 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $1.07 Million - $1.25 Million	-17,809 Reduced 13.23%	116,813 $7.63 Million
Q2 2021 Aug 05, 2021	SELL	$60.9 - $70.87 $205,233 - $238,831	-3,370 Reduced 2.44%	134,622 $8.43 Million
Q1 2021 May 06, 2021	BUY	$64.71 - $80.8 $503,508 - $628,704	7,781 Added 5.98%	137,992 $9.66 Million
Q4 2020 Feb 10, 2021	BUY	$57.53 - $67.24 $133,354 - $155,862	2,318 Added 1.81%	130,211 $8.68 Million
Q3 2020 Nov 12, 2020	BUY	$52.69 - $60.32 $66,178 - $75,761	1,256 Added 0.99%	127,893 $7.71 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $58.37 $438,368 - $571,150	-9,785 Reduced 7.17%	126,637 $6.88 Million
Q1 2020 May 06, 2020	BUY	$41.27 - $59.78 $135,406 - $196,138	3,281 Added 2.46%	136,422 $6.59 Million
Q4 2019 Feb 05, 2020	BUY	$43.64 - $50.69 $284,838 - $330,853	6,527 Added 5.16%	133,141 $6.58 Million
Q3 2019 Oct 23, 2019	BUY	$43.82 - $52.57 $120,943 - $145,093	2,760 Added 2.23%	126,614 $5.82 Million
Q2 2019 Aug 14, 2019	BUY	$44.79 - $51.81 $157,526 - $182,215	3,517 Added 2.92%	123,854 $6.22 Million
Q1 2019 May 01, 2019	BUY	$33.77 - $46.18 $12,359 - $16,901	366 Added 0.31%	120,337 $5.56 Million
Q4 2018 Jan 31, 2019	BUY	$31.84 - $43.83 $614,034 - $845,261	19,285 Added 19.15%	119,971 $4.21 Million
Q3 2018 Nov 07, 2018	SELL	$33.95 - $42.9 $67,832 - $85,714	-1,998 Reduced 1.95%	100,686 $3.81 Million
Q2 2018 Aug 06, 2018	BUY	$29.5 - $37.15 $42,863 - $53,978	1,453 Added 1.44%	102,684 $3.41 Million
Q1 2018 May 02, 2018	BUY	$33.05 - $39.25 $62,695 - $74,457	1,897 Added 1.91%	101,231 $3.95 Million
Q4 2017 Feb 09, 2018	BUY	$33.35 - $37.55 $437,552 - $492,655	13,120 Added 15.22%	99,334 $3.65 Million
Q3 2017 Nov 06, 2017	BUY	$31.65 - $35.2 $2.73 Million - $3.03 Million	86,214	86,214 $2.97 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 $4.63B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Aaon, Inc. Transaction History