Ubs Group Ag Aaon, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aaon, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,330 shares of AAON stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,330

Previous 18,930 13.73%

Holding current value

$1.95 Million

Previous $1.65 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $107.82 $217,308 - $280,332	-2,600 Reduced 13.73%	16,330 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$71.99 - $94.47 $2.54 Million - $3.33 Million	-35,241 Reduced 65.06%	18,930 $1.65 Million
Q1 2024 May 13, 2024	SELL	$69.81 - $88.35 $684,626 - $866,448	-9,807 Reduced 15.33%	54,171 $4.77 Million
Q4 2023 Feb 09, 2024	BUY	$52.85 - $74.23 $2.38 Million - $3.34 Million	44,956 Added 236.34%	63,978 $4.73 Million
Q3 2023 Nov 09, 2023	SELL	$55.53 - $106.54 $2.11 Million - $4.05 Million	-37,976 Reduced 66.63%	19,022 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$86.61 - $103.26 $3.03 Million - $3.61 Million	34,980 Added 158.87%	56,998 $5.4 Million
Q1 2023 May 12, 2023	BUY	$70.5 - $96.69 $618,073 - $847,681	8,767 Added 66.16%	22,018 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$53.14 - $80.5 $569,554 - $862,799	10,718 Added 423.13%	13,251 $998,000
Q3 2022 Nov 10, 2022	BUY	$52.23 - $63.36 $45,962 - $55,756	880 Added 53.24%	2,533 $136,000
Q2 2022 Aug 10, 2022	SELL	$47.93 - $56.35 $134,491 - $158,118	-2,806 Reduced 62.93%	1,653 $91,000
Q1 2022 May 16, 2022	SELL	$52.18 - $78.95 $770,020 - $1.17 Million	-14,757 Reduced 76.8%	4,459 $249,000
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $1.1 Million - $1.37 Million	16,472 Added 600.29%	19,216 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $321,022 - $376,144	-5,362 Reduced 66.15%	2,744 $179,000
Q2 2021 Aug 13, 2021	SELL	$60.9 - $70.87 $130,813 - $152,228	-2,148 Reduced 20.95%	8,106 $508,000
Q1 2021 May 12, 2021	SELL	$64.71 - $80.8 $369,170 - $460,964	-5,705 Reduced 35.75%	10,254 $718,000
Q4 2020 Feb 11, 2021	SELL	$57.53 - $67.24 $97,628 - $114,106	-1,697 Reduced 9.61%	15,959 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$52.69 - $60.32 $210,075 - $240,495	-3,987 Reduced 18.42%	17,656 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$44.8 - $58.37 $722,176 - $940,924	-16,120 Reduced 42.69%	21,643 $1.18 Million
Q1 2020 May 01, 2020	SELL	$41.27 - $59.78 $1.13 Million - $1.63 Million	-27,318 Reduced 41.98%	37,763 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$43.64 - $50.69 $1 Million - $1.16 Million	22,924 Added 54.38%	65,081 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $539,993 - $647,820	12,323 Added 41.31%	42,157 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$44.79 - $51.81 $1.1 Million - $1.27 Million	-24,475 Reduced 45.07%	29,834 $1.5 Million
Q1 2019 May 14, 2019	SELL	$33.77 - $46.18 $415,371 - $568,014	-12,300 Reduced 18.47%	54,309 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $43.83 $1 Million - $1.38 Million	-31,503 Reduced 32.11%	66,609 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$33.95 - $42.9 $2.19 Million - $2.77 Million	64,653 Added 193.23%	98,112 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $403,678 - $508,360	13,684 Added 69.2%	33,459 $1.11 Million
Q1 2018 May 15, 2018	SELL	$33.05 - $39.25 $75,618 - $89,804	-2,288 Reduced 10.37%	19,775 $771,000
Q4 2017 Feb 14, 2018	SELL	$33.35 - $37.55 $36,618 - $41,229	-1,098 Reduced 4.74%	22,063 $810,000
Q3 2017 Nov 14, 2017	SELL	$31.65 - $35.2 $140,336 - $156,076	-4,434 Reduced 16.07%	23,161 $799,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,010 Reduced 9.83%	27,595 $1.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,605	30,605 $1.08 Million

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 $6.36B
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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