Chatham Capital Group, Inc. Aaon, Inc. Transaction History

Chatham Capital Group, Inc.

$595 Million
Q4 2024

A detailed history of Chatham Capital Group, Inc. transactions in Aaon, Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 60,252 shares of AAON stock, worth $6.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

60,252

Previous 66,357 9.2%

Holding current value

$6.6 Million

Previous $7.15 Million 0.83%

% of portfolio

1.19%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$106.25 - $140.75 $648,656 - $859,278	-6,105 Reduced 9.2%	60,252 $7.09 Million
Q3 2024 Oct 15, 2024	BUY	$83.58 - $107.82 $10,196 - $13,154	122 Added 0.18%	66,357 $7.15 Million
Q2 2024 Jul 15, 2024	SELL	$71.99 - $94.47 $22,316 - $29,285	-310 Reduced 0.47%	66,235 $5.78 Million
Q1 2024 Apr 17, 2024	BUY	$69.81 - $88.35 $463,538 - $586,644	6,640 Added 11.08%	66,545 $5.86 Million
Q4 2023 Jan 19, 2024	SELL	$52.85 - $74.23 $103,268 - $145,045	-1,954 Reduced 3.16%	59,905 $4.43 Million
Q3 2023 Oct 25, 2023	BUY	$55.53 - $106.54 $1.13 Million - $2.17 Million	20,402 Added 49.21%	61,859 $3.52 Million
Q2 2023 Jul 13, 2023	SELL	$86.61 - $103.26 $164,645 - $196,297	-1,901 Reduced 4.38%	41,457 $3.93 Million
Q1 2023 Apr 21, 2023	BUY	$70.5 - $96.69 $1,974 - $2,707	28 Added 0.06%	43,358 $4.19 Million
Q4 2022 Jan 31, 2023	SELL	$53.14 - $80.5 $3,188 - $4,830	-60 Reduced 0.14%	43,330 $3.26 Million
Q2 2022 Aug 02, 2022	BUY	$47.93 - $56.35 $4,793 - $5,635	100 Added 0.23%	43,390 $2.38 Million
Q1 2022 Apr 21, 2022	BUY	$52.18 - $78.95 $4,174 - $6,316	80 Added 0.19%	43,290 $2.41 Million
Q4 2021 Feb 02, 2022	BUY	$66.61 - $83.2 $8,326 - $10,400	125 Added 0.29%	43,210 $3.43 Million
Q3 2021 Oct 13, 2021	SELL	$59.87 - $70.15 $26,043 - $30,515	-435 Reduced 1.0%	43,085 $2.82 Million
Q2 2021 Jul 28, 2021	BUY	$60.9 - $70.87 $304 - $354	5 Added 0.01%	43,520 $2.72 Million
Q1 2021 Apr 29, 2021	BUY	$64.71 - $80.8 $133,949 - $167,256	2,070 Added 4.99%	43,515 $3.05 Million
Q4 2020 Jan 27, 2021	SELL	$57.53 - $67.24 $11,851 - $13,851	-206 Reduced 0.49%	41,445 $2.76 Million
Q3 2020 Oct 22, 2020	SELL	$52.69 - $60.32 $19,811 - $22,680	-376 Reduced 0.89%	41,651 $2.51 Million
Q2 2020 Jul 20, 2020	BUY	$44.8 - $58.37 $9,632 - $12,549	215 Added 0.51%	42,027 $2.28 Million
Q1 2020 May 01, 2020	SELL	$41.27 - $59.78 $31,612 - $45,791	-766 Reduced 1.8%	41,812 $2.02 Million
Q4 2019 Jan 31, 2020	SELL	$43.64 - $50.69 $5,978 - $6,944	-137 Reduced 0.32%	42,578 $2.1 Million
Q3 2019 Nov 08, 2019	SELL	$43.82 - $52.57 $11,612 - $13,931	-265 Reduced 0.62%	42,715 $1.96 Million
Q2 2019 Jul 24, 2019	SELL	$44.79 - $51.81 $29,337 - $33,935	-655 Reduced 1.5%	42,980 $2.16 Million
Q1 2019 May 09, 2019	BUY	$33.77 - $46.18 $6,855 - $9,374	203 Added 0.47%	43,635 $2.02 Million
Q4 2018 Feb 06, 2019	BUY	$31.84 - $43.83 $153,850 - $211,786	4,832 Added 12.52%	43,432 $1.52 Million
Q2 2018 Jul 30, 2018	BUY	$29.5 - $37.15 $1.14 Million - $1.43 Million	38,600 New	38,600 $1.28 Million

Others Institutions Holding AAON

# of Institutions

424

Shares Held

58.3M

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 $5.83B
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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Chatham Capital Group, Inc. Aaon, Inc. Transaction History