Wasatch Advisors Inc Aaon, Inc. Transaction History

Wasatch Advisors Inc

$19.9 Billion
Q4 2024

A detailed history of Wasatch Advisors Inc transactions in Aaon, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,577,285 shares of AAON stock, worth $163 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,577,285

Previous 1,866,746 15.51%

Holding current value

$163 Million

Previous $201 Million 7.71%

% of portfolio

0.93%

Previous 1.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$106.25 - $140.75 $30.8 Million - $40.7 Million	-289,461 Reduced 15.51%	1,577,285 $186 Million
Q3 2024 Nov 14, 2024	BUY	$83.58 - $107.82 $43.9 Million - $56.6 Million	525,132 Added 39.14%	1,866,746 $201 Million
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $23.1 Million - $30.4 Million	321,479 Added 31.51%	1,341,614 $117 Million
Q1 2024 Apr 18, 2024	SELL	$69.81 - $88.35 $329,852 - $417,453	-4,725 Reduced 0.46%	1,020,135 $89.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $2.59 Million - $3.64 Million	49,007 Added 5.02%	1,024,860 $75.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $18 Million - $34.6 Million	324,708 Added 49.87%	975,853 $55.5 Million
Q2 2023 Aug 07, 2023	SELL	$86.61 - $103.26 $14.1 Million - $16.8 Million	-163,084 Reduced 20.03%	651,145 $61.7 Million
Q1 2023 May 12, 2023	BUY	$70.5 - $96.69 $6.28 Million - $8.62 Million	89,113 Added 12.29%	814,229 $78.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $80.5 $1.11 Million - $1.68 Million	-20,849 Reduced 2.79%	725,116 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $895,169 - $1.09 Million	17,139 Added 2.35%	745,965 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.93 - $56.35 $5.09 Million - $5.98 Million	-106,097 Reduced 12.71%	728,826 $39.9 Million
Q1 2022 May 13, 2022	SELL	$52.18 - $78.95 $357,433 - $540,807	-6,850 Reduced 0.81%	834,923 $46.5 Million
Q4 2021 Feb 15, 2022	SELL	$66.61 - $83.2 $2.9 Million - $3.63 Million	-43,593 Reduced 4.92%	841,773 $66.9 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $159,074 - $186,388	-2,657 Reduced 0.3%	885,366 $57.8 Million
Q2 2021 Aug 12, 2021	SELL	$60.9 - $70.87 $349,992 - $407,289	-5,747 Reduced 0.64%	888,023 $55.6 Million
Q1 2021 May 10, 2021	BUY	$64.71 - $80.8 $1.97 Million - $2.46 Million	30,434 Added 3.53%	893,770 $62.6 Million
Q4 2020 Feb 12, 2021	SELL	$57.53 - $67.24 $819,975 - $958,371	-14,253 Reduced 1.62%	863,336 $57.5 Million
Q3 2020 Nov 10, 2020	SELL	$52.69 - $60.32 $299,542 - $342,919	-5,685 Reduced 0.64%	877,589 $52.9 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $58.37 $4.18 Million - $5.45 Million	-93,297 Reduced 9.55%	883,274 $48 Million
Q1 2020 May 08, 2020	SELL	$41.27 - $59.78 $21 Million - $30.4 Million	-508,677 Reduced 34.25%	976,571 $47.2 Million
Q4 2019 Feb 13, 2020	BUY	$43.64 - $50.69 $5.01 Million - $5.82 Million	114,891 Added 8.38%	1,485,248 $73.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $1.18 Million - $1.42 Million	-26,998 Reduced 1.93%	1,370,357 $63 Million
Q2 2019 Aug 07, 2019	SELL	$44.79 - $51.81 $12.4 Million - $14.4 Million	-277,909 Reduced 16.59%	1,397,355 $0
Q1 2019 May 08, 2019	SELL	$33.77 - $46.18 $403,889 - $552,312	-11,960 Reduced 0.71%	1,675,264 $0
Q4 2018 Feb 14, 2019	SELL	$31.84 - $43.83 $1.85 Million - $2.55 Million	-58,217 Reduced 3.34%	1,687,224 $59.2 Million
Q3 2018 Nov 07, 2018	BUY	$33.95 - $42.9 $300,423 - $379,622	8,849 Added 0.51%	1,745,441 $0
Q2 2018 Aug 02, 2018	SELL	$29.5 - $37.15 $627,760 - $790,552	-21,280 Reduced 1.21%	1,736,592 $0
Q1 2018 May 02, 2018	BUY	$33.05 - $39.25 $12.4 Million - $14.8 Million	375,955 Added 27.21%	1,757,872 $0
Q4 2017 Jan 16, 2018	BUY	$33.35 - $37.55 $9.33 Million - $10.5 Million	279,728 Added 25.38%	1,381,917 $0
Q3 2017 Nov 08, 2017	BUY	$31.65 - $35.2 $2.42 Million - $2.69 Million	76,324 Added 7.44%	1,102,189 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,025,865	1,025,865 $0

Others Institutions Holding AAON

# of Institutions

442

Shares Held

58M

Call Options Held

42.3K

Put Options Held

26.2K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $5.51B
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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Wasatch Advisors Inc Aaon, Inc. Transaction History