Alliancebernstein L.P. Aaon, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Aaon, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 82,605 shares of AAON stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,605

Previous 86,001 3.95%

Holding current value

$11 Million

Previous $7.5 Million 18.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $107.82 $283,837 - $366,156	-3,396 Reduced 3.95%	82,605 $8.9 Million
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $111,440 - $146,239	1,548 Added 1.83%	86,001 $7.5 Million
Q1 2024 May 14, 2024	SELL	$69.81 - $88.35 $330,899 - $418,779	-4,740 Reduced 5.31%	84,453 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$52.85 - $74.23 $34,352 - $48,249	-650 Reduced 0.72%	89,193 $6.59 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $1.66 Million - $3.19 Million	29,947 Added 50.0%	89,843 $5.11 Million
Q1 2023 May 15, 2023	SELL	$70.5 - $96.69 $521,911 - $715,796	-7,403 Reduced 11.0%	59,896 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $204,163 - $309,281	3,842 Added 6.05%	67,299 $5.07 Million
Q3 2022 Nov 15, 2022	BUY	$52.23 - $63.36 $3,394 - $4,118	65 Added 0.1%	63,457 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $6,278 - $7,381	131 Added 0.21%	63,392 $3.47 Million
Q1 2022 May 13, 2022	SELL	$52.18 - $78.95 $317,671 - $480,647	-6,088 Reduced 8.78%	63,261 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $20,915 - $26,124	-314 Reduced 0.45%	69,349 $5.51 Million
Q3 2021 Nov 10, 2021	SELL	$59.87 - $70.15 $110,160 - $129,076	-1,840 Reduced 2.57%	69,663 $4.55 Million
Q2 2021 Jul 30, 2021	BUY	$60.9 - $70.87 $306,327 - $356,476	5,030 Added 7.57%	71,503 $4.48 Million
Q1 2021 May 06, 2021	BUY	$64.71 - $80.8 $29,766 - $37,168	460 Added 0.7%	66,473 $4.65 Million
Q3 2020 Nov 12, 2020	SELL	$52.69 - $60.32 $62,701 - $71,780	-1,190 Reduced 1.77%	66,013 $3.98 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $58.37 $25,088 - $32,687	-560 Reduced 0.83%	67,203 $3.65 Million
Q1 2020 May 14, 2020	BUY	$41.27 - $59.78 $37,143 - $53,802	900 Added 1.35%	67,763 $3.27 Million
Q4 2019 Feb 18, 2020	BUY	$43.64 - $50.69 $10,910 - $12,672	250 Added 0.38%	66,863 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $355,380 - $426,342	-8,110 Reduced 10.85%	66,613 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$44.79 - $51.81 $739,035 - $854,865	16,500 Added 28.34%	74,723 $3.75 Million
Q3 2018 Nov 08, 2018	SELL	$33.95 - $42.9 $30,555 - $38,610	-900 Reduced 1.52%	58,223 $2.2 Million
Q2 2018 Aug 13, 2018	BUY	$29.5 - $37.15 $82,600 - $104,020	2,800 Added 4.97%	59,123 $1.97 Million
Q1 2018 May 14, 2018	BUY	$33.05 - $39.25 $26,439 - $31,400	800 Added 1.44%	56,323 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$33.35 - $37.55 $43,355 - $48,814	-1,300 Reduced 2.29%	55,523 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$31.65 - $35.2 $1.8 Million - $2 Million	56,823	56,823 $1.96 Million

Others Institutions Holding AAON

# of Institutions

400

Shares Held

57.3M

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 $7.05B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Aaon, Inc. Transaction History