Russell Investments Group, Ltd. Aaon, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Aaon, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 48,727 shares of AAON stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,727

Previous 51,746 5.83%

Holding current value

$6.49 Million

Previous $4.51 Million 16.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $107.82 $252,328 - $325,508	-3,019 Reduced 5.83%	48,727 $5.25 Million
Q2 2024 Aug 08, 2024	BUY	$71.99 - $94.47 $1.15 Million - $1.5 Million	15,927 Added 44.47%	51,746 $4.51 Million
Q1 2024 May 08, 2024	BUY	$69.81 - $88.35 $76,092 - $96,301	1,090 Added 3.14%	35,819 $3.16 Million
Q4 2023 Feb 05, 2024	BUY	$52.85 - $74.23 $59,667 - $83,805	1,129 Added 3.36%	34,729 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$55.53 - $106.54 $611,829 - $1.17 Million	-11,018 Reduced 24.69%	33,600 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$86.61 - $103.26 $762,514 - $909,101	8,804 Added 24.58%	44,618 $4.23 Million
Q1 2023 May 09, 2023	BUY	$70.5 - $96.69 $1.66 Million - $2.27 Million	23,488 Added 190.56%	35,814 $3.46 Million
Q4 2022 Feb 08, 2023	BUY	$53.14 - $80.5 $58,454 - $88,550	1,100 Added 9.8%	12,326 $928,000
Q3 2022 Nov 04, 2022	SELL	$52.23 - $63.36 $200,719 - $243,492	-3,843 Reduced 25.5%	11,226 $604,000
Q1 2022 May 05, 2022	BUY	$52.18 - $78.95 $200,527 - $303,404	3,843 Added 34.23%	15,069 $839,000
Q3 2021 Nov 08, 2021	SELL	$59.87 - $70.15 $206,790 - $242,298	-3,454 Reduced 23.53%	11,226 $733,000
Q1 2021 May 10, 2021	BUY	$64.71 - $80.8 $223,508 - $279,083	3,454 Added 30.77%	14,680 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$57.53 - $67.24 $198,708 - $232,246	-3,454 Reduced 23.53%	11,226 $747,000
Q2 2020 Aug 05, 2020	BUY	$44.8 - $58.37 $18,816 - $24,515	420 Added 2.95%	14,680 $796,000
Q1 2020 May 06, 2020	SELL	$41.27 - $59.78 $400,319 - $579,866	-9,700 Reduced 40.48%	14,260 $688,000
Q4 2019 Jan 29, 2020	BUY	$43.64 - $50.69 $288,024 - $334,554	6,600 Added 38.02%	23,960 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$43.82 - $52.57 $268,791 - $322,464	6,134 Added 54.64%	17,360 $797,000
Q1 2019 May 13, 2019	SELL	$33.77 - $46.18 $130,487 - $178,439	-3,864 Reduced 25.61%	11,226 $518,000
Q2 2018 Aug 08, 2018	BUY	$29.5 - $37.15 $5,605 - $7,058	190 Added 1.28%	15,090 $502,000
Q1 2018 May 11, 2018	BUY	$33.05 - $39.25 $121,425 - $144,204	3,674 Added 32.73%	14,900 $581,000
Q3 2017 Nov 07, 2017	BUY	$31.65 - $35.2 $355,302 - $395,155	11,226	11,226 $387,000

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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Russell Investments Group, Ltd. Aaon, Inc. Transaction History