Captrust Financial Advisors Aaon, Inc. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Aaon, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 11,415 shares of AAON stock, worth $937,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,415

Previous 8,796 29.77%

Holding current value

$937,628

Previous $947,000 41.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.25 - $140.75 $278,268 - $368,624	2,619 Added 29.77%	11,415 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$83.58 - $107.82 $7,438 - $9,595	89 Added 1.02%	8,796 $947,000
Q2 2024 Aug 14, 2024	BUY	$71.99 - $94.47 $151,682 - $199,048	2,107 Added 31.92%	8,707 $759,000
Q1 2024 May 15, 2024	SELL	$69.81 - $88.35 $394,496 - $499,265	-5,651 Reduced 46.13%	6,600 $581,000
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $38,263 - $53,742	724 Added 6.28%	12,251 $904,000
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $429,080 - $823,234	7,727 Added 203.34%	11,527 $655,000
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $31,699 - $37,793	-366 Reduced 8.79%	3,800 $360,000
Q1 2023 May 15, 2023	SELL	$70.5 - $96.69 $14,875 - $20,401	-211 Reduced 4.82%	4,166 $402,000
Q4 2022 Feb 15, 2023	SELL	$53.14 - $80.5 $39,855 - $60,375	-750 Reduced 14.63%	4,377 $329,000
Q3 2022 Nov 16, 2022	BUY	$52.23 - $63.36 $67,794 - $82,241	1,298 Added 33.9%	5,127 $276,000
Q2 2022 Aug 23, 2022	SELL	$47.93 - $56.35 $39,446 - $46,376	-823 Reduced 17.69%	3,829 $210,000
Q2 2022 Aug 16, 2022	BUY	$47.93 - $56.35 $78,748 - $92,583	1,643 Added 54.6%	4,652 $255,000
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $49,675 - $75,160	952 Added 46.28%	3,009 $168,000
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $732 - $915	11 Added 0.54%	2,057 $163,000
Q3 2021 Nov 16, 2021	BUY	$59.87 - $70.15 $4,669 - $5,471	78 Added 3.96%	2,046 $134,000
Q2 2021 Aug 16, 2021	SELL	$60.9 - $70.87 $3,958 - $4,606	-65 Reduced 3.2%	1,968 $124,000
Q1 2021 May 17, 2021	BUY	$64.71 - $80.8 $126,378 - $157,802	1,953 Added 2441.25%	2,033 $142,000
Q4 2020 Feb 16, 2021	BUY	$57.53 - $67.24 $4,602 - $5,379	80 New	80 $5,000
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $3,461 - $4,153	-79 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$44.79 - $51.81 $851 - $984	-19 Reduced 19.39%	79 $4,000
Q1 2019 May 15, 2019	SELL	$33.77 - $46.18 $3,039 - $4,156	-90 Reduced 47.87%	98 $5,000
Q4 2018 Feb 13, 2019	BUY	$31.84 - $43.83 $2,196 - $3,024	69 Added 57.98%	188 $7,000
Q3 2018 Nov 15, 2018	SELL	$33.95 - $42.9 $2,240 - $2,831	-66 Reduced 35.68%	119 $4,000
Q2 2018 Aug 13, 2018	SELL	$29.5 - $37.15 $1,003 - $1,263	-34 Reduced 15.53%	185 $6,000
Q1 2018 May 15, 2018	BUY	$33.05 - $39.25 $1,123 - $1,334	34 Added 18.38%	219 $8,000
Q4 2017 Feb 14, 2018	BUY	$33.35 - $37.55 $6,169 - $6,946	185	185 $7,000

Others Institutions Holding AAON

# of Institutions

445

Shares Held

58.1M

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 $4.37B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Aaon, Inc. Transaction History