A detailed history of Rockefeller Capital Management L.P. transactions in Aaon, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 411,720 shares of AAON stock, worth $54.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
411,720
Previous 499,198 17.52%
Holding current value
$54.9 Million
Previous $43.6 Million 1.86%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$83.58 - $107.82 $7.31 Million - $9.43 Million
-87,478 Reduced 17.52%
411,720 $44.4 Million
Q2 2024

Aug 12, 2024

SELL
$71.99 - $94.47 $2,591 - $3,400
-36 Reduced 0.01%
499,198 $43.6 Million
Q1 2024

May 14, 2024

SELL
$69.81 - $88.35 $2.63 Million - $3.32 Million
-37,629 Reduced 7.01%
499,234 $44 Million
Q4 2023

Feb 14, 2024

BUY
$52.85 - $74.23 $2.34 Million - $3.29 Million
44,321 Added 9.0%
536,863 $39.7 Million
Q3 2023

Nov 14, 2023

BUY
$55.53 - $106.54 $8.5 Million - $16.3 Million
153,060 Added 45.09%
492,542 $28 Million
Q2 2023

Aug 14, 2023

SELL
$86.61 - $103.26 $597,262 - $712,080
-6,896 Reduced 1.99%
339,482 $32.2 Million
Q1 2023

May 17, 2023

BUY
$70.5 - $96.69 $22.6 Million - $31 Million
320,809 Added 1254.68%
346,378 $33.5 Million
Q4 2022

Mar 06, 2023

SELL
$53.14 - $80.5 $17.7 Million - $26.8 Million
-333,340 Reduced 92.88%
25,569 $1.93 Million
Q3 2022

Nov 02, 2022

SELL
$52.23 - $63.36 $151,101 - $183,300
-2,893 Reduced 0.8%
358,909 $19.3 Million
Q2 2022

Aug 12, 2022

SELL
$47.93 - $56.35 $33,503 - $39,388
-699 Reduced 0.19%
361,802 $19.8 Million
Q1 2022

May 13, 2022

BUY
$52.18 - $78.95 $21,706 - $32,843
416 Added 0.11%
362,501 $20.2 Million
Q4 2021

Feb 14, 2022

SELL
$66.61 - $83.2 $175,517 - $219,232
-2,635 Reduced 0.72%
362,085 $28.8 Million
Q3 2021

Nov 12, 2021

BUY
$59.87 - $70.15 $29,695 - $34,794
496 Added 0.14%
364,720 $23.8 Million
Q2 2021

Aug 10, 2021

SELL
$60.9 - $70.87 $256,267 - $298,220
-4,208 Reduced 1.14%
364,224 $22.8 Million
Q1 2021

May 11, 2021

SELL
$64.71 - $80.8 $8.71 Million - $10.9 Million
-134,665 Reduced 26.77%
368,432 $25.8 Million
Q4 2020

Feb 12, 2021

SELL
$57.53 - $67.24 $412,777 - $482,446
-7,175 Reduced 1.41%
503,097 $33.5 Million
Q3 2020

Nov 13, 2020

BUY
$52.69 - $60.32 $29,875 - $34,201
567 Added 0.11%
510,272 $30.7 Million
Q2 2020

Aug 12, 2020

BUY
$44.8 - $58.37 $202,675 - $264,065
4,524 Added 0.9%
509,705 $27.7 Million
Q1 2020

May 12, 2020

SELL
$41.27 - $59.78 $433,417 - $627,809
-10,502 Reduced 2.04%
505,181 $24.4 Million
Q4 2019

Feb 07, 2020

BUY
$43.64 - $50.69 $54,768 - $63,615
1,255 Added 0.24%
515,683 $25.5 Million
Q3 2019

Nov 12, 2019

BUY
$43.82 - $52.57 $365,634 - $438,644
8,344 Added 1.65%
514,428 $23.6 Million
Q2 2019

Aug 09, 2019

BUY
$44.79 - $51.81 $37,220 - $43,054
831 Added 0.16%
506,084 $25.4 Million
Q1 2019

May 10, 2019

BUY
$33.77 - $46.18 $89,997 - $123,069
2,665 Added 0.53%
505,253 $23.3 Million
Q4 2018

Feb 12, 2019

SELL
$31.84 - $43.83 $53,618 - $73,809
-1,684 Reduced 0.33%
502,588 $17.6 Million
Q3 2018

Nov 02, 2018

BUY
$33.95 - $42.9 $309,046 - $390,518
9,103 Added 1.84%
504,272 $19.1 Million
Q2 2018

Jul 31, 2018

BUY
$29.5 - $37.15 $809,509 - $1.02 Million
27,441 Added 5.87%
495,169 $16.5 Million
Q1 2018

May 09, 2018

BUY
$33.05 - $39.25 $15.5 Million - $18.4 Million
467,728 New
467,728 $18.2 Million

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
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