Townsquare Capital LLC Aaon, Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 123,269 shares of AAON stock, worth $10.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

123,269

Previous 113,321 8.78%

Holding current value

$10.6 Million

Previous $8.37 Million 29.72%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.81 - $88.35 $694,469 - $878,905	9,948 Added 8.78%	123,269 $10.9 Million
Q4 2023 Feb 15, 2024	BUY	$52.85 - $74.23 $167,217 - $234,863	3,164 Added 2.87%	113,321 $8.37 Million
Q3 2023 Nov 15, 2023	BUY	$55.53 - $106.54 $1.71 Million - $3.28 Million	30,757 Added 38.74%	110,157 $6.26 Million
Q2 2023 Nov 13, 2023	BUY	$86.61 - $103.26 $810,323 - $966,100	9,356 Added 13.36%	79,400 $7.53 Million
Q1 2023 May 11, 2023	BUY	$70.5 - $96.69 $810,750 - $1.11 Million	11,500 Added 19.64%	70,044 $6.77 Million

Q4 2022 Feb 13, 2023	BUY	$53.14 - $80.5 $741,728 - $1.12 Million	13,958 Added 31.31%	58,544 $4.41 Million
Q3 2022 Nov 10, 2022	SELL	$52.23 - $63.36 $256,605 - $311,287	-4,913 Reduced 9.93%	44,586 $2.4 Million
Q2 2022 Aug 08, 2022	SELL	$47.93 - $56.35 $22,095 - $25,977	-461 Reduced 0.92%	49,499 $2.71 Million
Q1 2022 Apr 28, 2022	SELL	$52.18 - $78.95 $488,196 - $738,656	-9,356 Reduced 15.77%	49,960 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$66.61 - $83.2 $129,290 - $161,491	1,941 Added 3.38%	59,316 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $3,053 - $3,577	-51 Reduced 0.09%	57,375 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $68,573 - $79,799	1,126 Added 2.0%	57,426 $3.59 Million
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $82,440 - $102,939	1,274 Added 2.32%	56,300 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$57.53 - $67.24 $624,200 - $729,554	10,850 Added 24.56%	55,026 $3.67 Million
Q3 2020 Dec 01, 2020	BUY	$52.69 - $60.32 $846,939 - $969,583	16,074 Added 57.2%	44,176 $2.78 Million
Q2 2020 Aug 17, 2020	BUY	$44.8 - $58.37 $13,126 - $17,102	293 Added 1.05%	28,102 $1.53 Million
Q1 2020 May 18, 2020	BUY	$41.27 - $59.78 $371,182 - $537,661	8,994 Added 47.8%	27,809 $1.26 Million
Q4 2019 May 18, 2020	BUY	$43.64 - $50.69 $212,788 - $247,164	4,876 Added 34.98%	18,815 $929,000
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $171,292 - $205,496	3,909 Added 38.97%	13,939 $690,000
Q2 2019 Aug 15, 2019	SELL	$44.79 - $51.81 $83,219 - $96,262	-1,858 Reduced 15.63%	10,030 $467,000
Q1 2019 May 15, 2019	BUY	$33.77 - $46.18 $133,222 - $182,180	3,945 Added 49.67%	11,888 $549,000
Q4 2018 Feb 13, 2019	BUY	$31.84 - $43.83 $252,905 - $348,141	7,943 New	7,943 $297,000

Others Institutions Holding AAON

# of Institutions

342

Shares Held

58.4M

Call Options Held

27.9K

Put Options Held

18.2K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $4.56B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Aaon, Inc. Transaction History