Sg Americas Securities, LLC Aaon, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,373 shares of AAON stock, worth $789,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,373

Previous 2,408 206.19%

Holding current value

$789,574

Previous $212,000 203.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$71.99 - $94.47 $357,430 - $469,043	4,965 Added 206.19%	7,373 $643,000
Q1 2024 May 06, 2024	BUY	$69.81 - $88.35 $168,102 - $212,746	2,408 New	2,408 $212,000
Q3 2023 Oct 13, 2023	BUY	$55.53 - $106.54 $3.19 Million - $6.12 Million	57,481 New	57,481 $3.27 Million
Q1 2023 Apr 28, 2023	BUY	$70.5 - $96.69 $1.71 Million - $2.34 Million	24,219 Added 585.71%	28,354 $2.74 Million
Q4 2022 Feb 02, 2023	SELL	$53.14 - $80.5 $967,519 - $1.47 Million	-18,207 Reduced 81.49%	4,135 $311,000
Q3 2022 Oct 31, 2022	BUY	$52.23 - $63.36 $398,462 - $483,373	7,629 Added 51.85%	22,342 $1.2 Million
Q2 2022 Jul 29, 2022	BUY	$47.93 - $56.35 $705,194 - $829,077	14,713 New	14,713 $806,000
Q1 2022 Apr 29, 2022	SELL	$52.18 - $78.95 $760,940 - $1.15 Million	-14,583 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$66.61 - $83.2 $660,304 - $824,761	9,913 Added 212.27%	14,583 $1.16 Million
Q3 2021 Nov 01, 2021	SELL	$59.87 - $70.15 $221,040 - $258,993	-3,692 Reduced 44.15%	4,670 $305,000
Q2 2021 Aug 12, 2021	BUY	$60.9 - $70.87 $285,377 - $332,096	4,686 Added 127.48%	8,362 $523,000
Q1 2021 May 13, 2021	SELL	$64.71 - $80.8 $543,628 - $678,800	-8,401 Reduced 69.56%	3,676 $257,000
Q4 2020 Feb 04, 2021	BUY	$57.53 - $67.24 $694,789 - $812,057	12,077 New	12,077 $805,000
Q3 2020 Nov 09, 2020	SELL	$52.69 - $60.32 $3.6 Million - $4.12 Million	-68,296 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$44.8 - $58.37 $2.67 Million - $3.47 Million	59,515 Added 677.77%	68,296 $3.71 Million
Q1 2020 Apr 30, 2020	BUY	$41.27 - $59.78 $166,441 - $241,092	4,033 Added 84.94%	8,781 $424,000
Q4 2019 Jan 28, 2020	SELL	$43.64 - $50.69 $2.02 Million - $2.35 Million	-46,373 Reduced 90.71%	4,748 $235,000
Q3 2019 Nov 04, 2019	BUY	$43.82 - $52.57 $1.85 Million - $2.22 Million	42,239 Added 475.56%	51,121 $2.35 Million
Q2 2019 Jul 29, 2019	SELL	$44.79 - $51.81 $344,883 - $398,937	-7,700 Reduced 46.44%	8,882 $446,000
Q1 2019 Apr 29, 2019	BUY	$33.77 - $46.18 $377,413 - $516,107	11,176 Added 206.73%	16,582 $766,000
Q4 2018 Feb 01, 2019	SELL	$31.84 - $43.83 $32,317 - $44,487	-1,015 Reduced 15.81%	5,406 $190,000
Q3 2018 Nov 06, 2018	SELL	$33.95 - $42.9 $80,189 - $101,329	-2,362 Reduced 26.89%	6,421 $243,000
Q2 2018 Aug 07, 2018	BUY	$29.5 - $37.15 $179,212 - $225,686	6,075 Added 224.34%	8,783 $292,000
Q1 2018 May 03, 2018	BUY	$33.05 - $39.25 $89,499 - $106,289	2,708 New	2,708 $106,000

Others Institutions Holding AAON

# of Institutions

375

Shares Held

58.9M

Call Options Held

67.6K

Put Options Held

29.1K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $5.69B
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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Sg Americas Securities, LLC Aaon, Inc. Transaction History