Rockefeller Capital Management L.P. Aaon, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 $51.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

411,720

Previous 499,198 17.52%

Holding current value

$51.1 Million

Previous $43.6 Million 1.86%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

397

Shares Held

57.5M

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 $6.6B
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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Rockefeller Capital Management L.P. Aaon, Inc. Transaction History