Ubs Asset Management Americas Inc Aaon, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Aaon, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 215,674 shares of AAON stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,674

Previous 224,564 3.96%

Holding current value

$26.8 Million

Previous $19.6 Million 18.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $107.82 $743,026 - $958,519	-8,890 Reduced 3.96%	215,674 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$71.99 - $94.47 $11.3 Million - $14.8 Million	156,984 Added 232.29%	224,564 $19.6 Million
Q1 2024 May 15, 2024	BUY	$69.81 - $88.35 $34,835 - $44,086	499 Added 0.74%	67,580 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $323,019 - $453,693	6,112 Added 10.02%	67,081 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $1.49 Million - $2.86 Million	26,866 Added 78.78%	60,969 $3.47 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $2.4 Million - $3.3 Million	34,103 New	34,103 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $531,544 - $644,814	-10,177 Reduced 21.64%	36,859 $1.99 Million
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $53,849 - $81,476	1,032 Added 2.24%	47,036 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$60.9 - $70.87 $150,118 - $174,694	2,465 Added 5.66%	46,004 $2.88 Million
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $68,786 - $85,890	-1,063 Reduced 2.38%	43,539 $3.05 Million
Q4 2020 Mar 01, 2021	BUY	$57.53 - $67.24 $28,880 - $33,754	502 Added 1.14%	44,602 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$52.69 - $60.32 $110,701 - $126,732	2,101 Added 5.0%	44,100 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $73,785 - $96,135	1,647 Added 4.08%	41,999 $2.28 Million
Q1 2020 May 15, 2020	SELL	$41.27 - $59.78 $98,965 - $143,352	-2,398 Reduced 5.61%	40,352 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$43.64 - $50.69 $87,367 - $101,481	2,002 Added 4.91%	42,750 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $317,782 - $381,237	7,252 Added 21.65%	40,748 $1.87 Million
Q2 2019 Aug 15, 2019	BUY	$44.79 - $51.81 $146,687 - $169,677	3,275 Added 10.84%	33,496 $0
Q4 2018 Feb 13, 2019	BUY	$31.84 - $43.83 $146,973 - $202,319	4,616 Added 18.03%	30,221 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$33.95 - $42.9 $186,181 - $235,263	5,484 Added 27.26%	25,605 $0
Q2 2018 Aug 14, 2018	SELL	$29.5 - $37.15 $189,744 - $238,948	-6,432 Reduced 24.22%	20,121 $0
Q4 2017 Feb 09, 2018	BUY	$33.35 - $37.55 $31,248 - $35,184	937 Added 3.66%	26,553 $0
Q3 2017 Nov 13, 2017	BUY	$31.65 - $35.2 $810,746 - $901,683	25,616	25,616 $0

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.5M

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 $6.6B
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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Ubs Asset Management Americas Inc Aaon, Inc. Transaction History