Thrivent Financial For Lutherans Aaon, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Aaon, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 19,245 shares of AAON stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,245

Previous 19,201 0.23%

Holding current value

$2.57 Million

Previous $1.68 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$83.58 - $107.82 $3,677 - $4,744	44 Added 0.23%	19,245 $2.08 Million
Q2 2024 Aug 13, 2024	SELL	$71.99 - $94.47 $2.83 Million - $3.71 Million	-39,299 Reduced 67.18%	19,201 $1.68 Million
Q1 2024 May 14, 2024	SELL	$69.81 - $88.35 $110,858 - $140,299	-1,588 Reduced 2.64%	58,500 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$52.85 - $74.23 $99,146 - $139,255	-1,876 Reduced 3.03%	60,088 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $1.16 Million - $2.23 Million	20,963 Added 51.13%	61,964 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $56,209 - $67,015	-649 Reduced 1.56%	41,001 $3.89 Million
Q1 2023 May 17, 2023	SELL	$70.5 - $96.69 $102,930 - $141,167	-1,460 Reduced 3.39%	41,650 $4.03 Million
Q4 2022 Feb 08, 2023	SELL	$53.14 - $80.5 $15,995 - $24,230	-301 Reduced 0.69%	43,110 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $115,950 - $140,659	2,220 Added 5.39%	43,411 $2.34 Million
Q2 2022 Aug 16, 2022	BUY	$47.93 - $56.35 $358,228 - $421,159	7,474 Added 22.17%	41,191 $2.26 Million
Q1 2022 May 13, 2022	BUY	$52.18 - $78.95 $521 - $789	10 Added 0.03%	33,717 $1.88 Million
Q4 2021 Feb 16, 2022	BUY	$66.61 - $83.2 $16,252 - $20,300	244 Added 0.73%	33,707 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $1,676 - $1,964	28 Added 0.08%	33,463 $2.19 Million
Q2 2021 Aug 19, 2021	SELL	$60.9 - $70.87 $4,141 - $4,819	-68 Reduced 0.2%	33,435 $2.09 Million
Q1 2021 May 17, 2021	SELL	$64.71 - $80.8 $14,624 - $18,260	-226 Reduced 0.67%	33,503 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$57.53 - $67.24 $4,142 - $4,841	-72 Reduced 0.21%	33,729 $2.25 Million
Q3 2020 Nov 10, 2020	SELL	$52.69 - $60.32 $8,904 - $10,194	-169 Reduced 0.5%	33,801 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $58.37 $3,897 - $5,078	-87 Reduced 0.26%	33,970 $1.84 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $70,159 - $101,626	1,700 Added 5.25%	34,057 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$43.64 - $50.69 $2,792 - $3,244	64 Added 0.2%	32,357 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $21,384 - $25,654	488 Added 1.53%	32,293 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$44.79 - $51.81 $34,219 - $39,582	764 Added 2.46%	31,805 $1.6 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $46.18 $73,990 - $101,180	2,191 Added 7.59%	31,041 $1.43 Million
Q4 2018 Feb 15, 2019	BUY	$31.84 - $43.83 $20,186 - $27,788	634 Added 2.25%	28,850 $1.01 Million
Q3 2018 Nov 15, 2018	BUY	$33.95 - $42.9 $18,910 - $23,895	557 Added 2.01%	28,216 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $45,459 - $57,248	1,541 Added 5.9%	27,659 $920,000
Q1 2018 May 08, 2018	BUY	$33.05 - $39.25 $863,199 - $1.03 Million	26,118 New	26,118 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$33.35 - $37.55 $824,478 - $928,311	-24,722 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.65 - $35.2 $782,451 - $870,214	24,722	24,722 $852,000

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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Thrivent Financial For Lutherans Aaon, Inc. Transaction History