Vestmark Advisory Solutions, Inc. Aaon, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$86.61 - $103.26 $6,062 - $7,228	-70 Reduced 1.12%	6,165 $584,000
Q1 2023 May 09, 2023	BUY	$70.5 - $96.69 $9,658 - $13,246	137 Added 2.25%	6,235 $602,000
Q4 2022 Jan 20, 2023	BUY	$53.14 - $80.5 $35,656 - $54,015	671 Added 12.36%	6,098 $0
Q3 2022 Nov 03, 2022	BUY	$52.23 - $63.36 $88,373 - $107,205	1,692 Added 45.3%	5,427 $292,000
Q2 2022 Aug 04, 2022	SELL	$47.93 - $56.35 $13,755 - $16,172	-287 Reduced 7.14%	3,735 $205,000
Q1 2022 Apr 27, 2022	SELL	$52.18 - $78.95 $14,349 - $21,711	-275 Reduced 6.4%	4,022 $224,000
Q4 2021 Jan 31, 2022	SELL	$66.61 - $83.2 $4,063 - $5,075	-61 Reduced 1.4%	4,297 $341,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $70.15 $26,582 - $31,146	-444 Reduced 9.25%	4,358 $285,000
Q2 2021 Aug 09, 2021	BUY	$60.9 - $70.87 $182 - $212	3 Added 0.06%	4,802 $301,000
Q1 2021 May 10, 2021	SELL	$64.71 - $80.8 $13,071 - $16,321	-202 Reduced 4.04%	4,799 $336,000
Q4 2020 Feb 04, 2021	BUY	$57.53 - $67.24 $12,484 - $14,591	217 Added 4.54%	5,001 $333,000
Q3 2020 Oct 19, 2020	BUY	$52.69 - $60.32 $6,270 - $7,178	119 Added 2.55%	4,784 $288,000
Q2 2020 Aug 13, 2020	BUY	$44.8 - $58.37 $208,992 - $272,296	4,665 New	4,665 $253,000

397

57.7M

38.7K

23.5K

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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