Texas Permanent School Fund Aaon, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$71.99 - $94.47 $615,226 - $807,340	-8,546 Reduced 14.48%	50,471 $4.4 Million
Q1 2024 May 03, 2024	BUY	$69.81 - $88.35 $53,404 - $67,587	765 Added 1.31%	59,017 $5.2 Million
Q4 2023 Feb 08, 2024	BUY	$52.85 - $74.23 $38,369 - $53,890	726 Added 1.26%	58,252 $4.3 Million
Q3 2023 Nov 09, 2023	BUY	$55.53 - $106.54 $1.1 Million - $2.11 Million	19,788 Added 52.44%	57,526 $3.27 Million
Q2 2023 Aug 07, 2023	BUY	$86.61 - $103.26 $4,070 - $4,853	47 Added 0.12%	37,738 $3.58 Million
Q1 2023 May 01, 2023	BUY	$70.5 - $96.69 $665,238 - $912,366	9,436 Added 33.4%	37,691 $3.64 Million
Q4 2022 Feb 07, 2023	SELL	$53.14 - $80.5 $103,729 - $157,136	-1,952 Reduced 6.46%	28,255 $2.13 Million
Q3 2022 Oct 25, 2022	SELL	$52.23 - $63.36 $5,014 - $6,082	-96 Reduced 0.32%	30,207 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$47.93 - $56.35 $45,006 - $52,912	939 Added 3.2%	30,303 $1.66 Million
Q1 2022 May 06, 2022	SELL	$52.18 - $78.95 $32,769 - $49,580	-628 Reduced 2.09%	29,364 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$66.61 - $83.2 $42,097 - $52,582	-632 Reduced 2.06%	29,992 $2.38 Million
Q3 2021 Oct 28, 2021	BUY	$59.87 - $70.15 $8,681 - $10,171	145 Added 0.48%	30,624 $2 Million
Q2 2021 Jul 27, 2021	BUY	$60.9 - $70.87 $609 - $708	10 Added 0.03%	30,479 $1.91 Million
Q1 2021 May 03, 2021	SELL	$64.71 - $80.8 $145,597 - $181,800	-2,250 Reduced 6.88%	30,469 $2.13 Million
Q4 2020 Feb 04, 2021	SELL	$57.53 - $67.24 $308,015 - $360,002	-5,354 Reduced 14.06%	32,719 $2.18 Million
Q3 2020 Nov 06, 2020	BUY	$52.69 - $60.32 $316,561 - $362,402	6,008 Added 18.74%	38,073 $2.29 Million
Q2 2020 Aug 04, 2020	SELL	$44.8 - $58.37 $111,507 - $145,282	-2,489 Reduced 7.2%	32,065 $1.74 Million
Q1 2020 Apr 27, 2020	BUY	$41.27 - $59.78 $278,902 - $403,993	6,758 Added 24.31%	34,554 $1.67 Million
Q4 2019 Feb 03, 2020	BUY	$43.64 - $50.69 $5,804 - $6,741	133 Added 0.48%	27,796 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$43.82 - $52.57 $3,286 - $3,942	75 Added 0.27%	27,663 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$44.79 - $51.81 $2,732 - $3,160	61 Added 0.22%	27,588 $1.38 Million
Q1 2019 May 02, 2019	BUY	$33.77 - $46.18 $31,642 - $43,270	937 Added 3.52%	27,527 $1.27 Million
Q4 2018 Feb 11, 2019	BUY	$31.84 - $43.83 $29,897 - $41,156	939 Added 3.66%	26,590 $932,000
Q3 2018 Oct 22, 2018	SELL	$33.95 - $42.9 $12,595 - $15,915	-371 Reduced 1.43%	25,651 $970,000
Q2 2018 Jul 23, 2018	SELL	$29.5 - $37.15 $20,827 - $26,227	-706 Reduced 2.64%	26,022 $865,000
Q1 2018 Apr 20, 2018	SELL	$33.05 - $39.25 $19,202 - $22,804	-581 Reduced 2.13%	26,728 $1.04 Million
Q4 2017 Jan 23, 2018	SELL	$33.35 - $37.55 $75,337 - $84,825	-2,259 Reduced 7.64%	27,309 $1 Million
Q3 2017 Nov 13, 2017	BUY	$31.65 - $35.2 $935,827 - $1.04 Million	29,568	29,568 $1.02 Million

Others Institutions Holding AAON

# of Institutions

398

Shares Held

57.7M

Call Options Held

38.7K

Put Options Held

23.5K

Black Rock Inc. New York, NY

6.28M
Shares

$863 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$847 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.49M
Shares

$480 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

3.26M
Shares

$448 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

2.13M
Shares

$292 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 $7.31B
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

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