Strs Ohio Aaon, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Aaon, Inc. stock. As of the latest transaction made, Strs Ohio holds 12,804 shares of AAON stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,804

Holding current value

$1.53 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$83.58 - $107.82 $1.07 Million - $1.38 Million	12,804 New	12,804 $1.38 Million
Q1 2024 May 13, 2024	SELL	$69.81 - $88.35 $27,924 - $35,340	-400 Reduced 6.06%	6,200 $546,000
Q4 2023 Jan 30, 2024	BUY	$52.85 - $74.23 $7,927 - $11,134	150 Added 2.33%	6,600 $487,000
Q3 2023 Oct 26, 2023	BUY	$55.53 - $106.54 $119,389 - $229,061	2,150 Added 50.0%	6,450 $366,000
Q2 2023 Jul 31, 2023	BUY	$86.61 - $103.26 $372,423 - $444,018	4,300 New	4,300 $407,000
Q1 2023 Aug 02, 2023	SELL	$70.5 - $96.69 $28,200 - $38,676	-400 Reduced 9.3%	3,900 $377,000
Q4 2022 Jan 26, 2023	BUY	$53.14 - $80.5 $127,536 - $193,200	2,400 Added 400.0%	3,000 $225,000
Q3 2022 Oct 27, 2022	BUY	$52.23 - $63.36 $31,337 - $38,016	600 New	600 $32,000
Q1 2022 Apr 21, 2022	SELL	$52.18 - $78.95 $73,052 - $110,530	-1,400 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$66.61 - $83.2 $286,423 - $357,760	-4,300 Reduced 75.44%	1,400 $111,000
Q3 2021 Oct 22, 2021	BUY	$59.87 - $70.15 $341,259 - $399,855	5,700 New	5,700 $372,000
Q2 2021 Jul 26, 2021	SELL	$60.9 - $70.87 $60,900 - $70,870	-1,000 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$57.53 - $67.24 $120,813 - $141,204	-2,100 Reduced 67.74%	1,000 $66,000
Q3 2020 Dec 14, 2020	SELL	$52.69 - $60.32 $15,807 - $18,096	-300 Reduced 8.82%	3,100 $186,000
Q2 2020 Jul 23, 2020	BUY	$44.8 - $58.37 $13,440 - $17,511	300 Added 9.68%	3,400 $184,000
Q1 2020 Apr 23, 2020	BUY	$41.27 - $59.78 $127,937 - $185,318	3,100 New	3,100 $149,000

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.5M

Call Options Held

38.7K

Put Options Held

23.5K

Black Rock Inc. New York, NY

6.28M
Shares

$751 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$737 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.49M
Shares

$418 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

3.26M
Shares

$390 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

2.13M
Shares

$254 Million
3.17% of portfolio

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $6.36B
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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