Squarepoint Ops LLC Aaon, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 38,280 shares of AAON stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,280

Previous 179,811 78.71%

Holding current value

$5.11 Million

Previous $15.7 Million 73.71%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $107.82 $11.8 Million - $15.3 Million	-141,531 Reduced 78.71%	38,280 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $12.9 Million - $17 Million	179,811 New	179,811 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $1.36 Million - $1.62 Million	-15,666 Reduced 37.28%	26,357 $2.5 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $1.51 Million - $2.07 Million	21,393 Added 103.7%	42,023 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $80.5 $1.58 Million - $2.4 Million	-29,818 Reduced 59.11%	20,630 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $1.62 Million - $1.97 Million	-31,015 Reduced 38.07%	50,448 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $1.13 Million - $1.33 Million	23,625 Added 40.85%	81,463 $4.46 Million
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $2.76 Million - $4.17 Million	52,842 Added 1057.69%	57,838 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $116,034 - $144,934	1,742 Added 53.53%	4,996 $397,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $660,725 - $774,175	-11,036 Reduced 77.23%	3,254 $213,000
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $870,261 - $1.01 Million	14,290 New	14,290 $894,000
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $1.09 Million - $1.25 Million	-20,650 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $414,400 - $539,922	9,250 Added 81.14%	20,650 $1.12 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $470,478 - $681,492	11,400 New	11,400 $551,000
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $1.19 Million - $1.43 Million	-27,136 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.79 - $51.81 $1.22 Million - $1.41 Million	27,136 New	27,136 $1.36 Million

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.7M

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 $7.09B
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...

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Squarepoint Ops LLC Aaon, Inc. Transaction History