State Street Corp Aaon, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aaon, Inc. stock. As of the latest transaction made, State Street Corp holds 1,977,531 shares of AAON stock, worth $254 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,977,531

Previous 1,965,029 0.64%

Holding current value

$254 Million

Previous $171 Million 24.28%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $107.82 $1.04 Million - $1.35 Million	12,502 Added 0.64%	1,977,531 $213 Million
Q2 2024 Aug 14, 2024	SELL	$71.99 - $94.47 $37.9 Million - $49.7 Million	-526,146 Reduced 21.12%	1,965,029 $171 Million
Q1 2024 May 15, 2024	BUY	$69.81 - $88.35 $3.41 Million - $4.31 Million	48,833 Added 2.0%	2,491,175 $219 Million
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $6.18 Million - $8.68 Million	116,982 Added 5.03%	2,442,342 $180 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $46.8 Million - $89.8 Million	843,336 Added 56.9%	2,325,360 $132 Million
Q2 2023 Aug 14, 2023	BUY	$86.61 - $103.26 $4.16 Million - $4.96 Million	48,058 Added 3.35%	1,482,024 $141 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $3.19 Million - $4.37 Million	45,216 Added 3.26%	1,433,966 $139 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $80.5 $2.73 Million - $4.13 Million	-51,351 Reduced 3.57%	1,388,750 $105 Million
Q3 2022 Nov 15, 2022	BUY	$52.23 - $63.36 $1.12 Million - $1.36 Million	21,393 Added 1.51%	1,440,101 $77.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $1.35 Million - $1.59 Million	28,237 Added 2.03%	1,418,708 $78 Million
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $2.86 Million - $4.33 Million	54,789 Added 4.1%	1,390,471 $77.5 Million
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $3.21 Million - $4.01 Million	48,138 Added 3.74%	1,335,682 $106 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $430,585 - $504,518	7,192 Added 0.56%	1,287,544 $84.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $2.45 Million - $2.85 Million	40,207 Added 3.24%	1,280,352 $80.4 Million
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $657,906 - $821,493	10,167 Added 0.83%	1,240,145 $86.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.53 - $67.24 $636,109 - $743,472	11,057 Added 0.91%	1,229,978 $82 Million
Q3 2020 Nov 10, 2020	SELL	$52.69 - $60.32 $1.58 Million - $1.81 Million	-29,980 Reduced 2.4%	1,218,921 $73.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $58.37 $155,232 - $202,252	-3,465 Reduced 0.28%	1,248,901 $68 Million
Q1 2020 May 11, 2020	BUY	$41.27 - $59.78 $51.7 Million - $74.9 Million	1,252,366 New	1,252,366 $60.5 Million

Others Institutions Holding AAON

# of Institutions

398

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 $6.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Aaon, Inc. Transaction History