Great West Life Assurance CO Aaon, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Aaon, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 46,835 shares of AAON stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,835

Previous 44,428 5.42%

Holding current value

$6.22 Million

Previous $3.88 Million 30.32%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.58 - $107.82 $201,177 - $259,522	2,407 Added 5.42%	46,835 $5.05 Million
Q2 2024 Aug 12, 2024	SELL	$71.99 - $94.47 $1.15 Million - $1.51 Million	-15,979 Reduced 26.45%	44,428 $3.88 Million
Q1 2024 May 13, 2024	SELL	$69.81 - $88.35 $554,151 - $701,322	-7,938 Reduced 11.61%	60,407 $5.31 Million
Q4 2023 Feb 13, 2024	SELL	$52.85 - $74.23 $110,879 - $155,734	-2,098 Reduced 2.98%	68,345 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $1.39 Million - $2.67 Million	25,055 Added 55.2%	70,443 $4.01 Million
Q2 2023 Aug 10, 2023	SELL	$86.61 - $103.26 $114,931 - $137,026	-1,327 Reduced 2.84%	45,388 $4.31 Million
Q1 2023 May 12, 2023	BUY	$70.5 - $96.69 $205,366 - $281,657	2,913 Added 6.65%	46,715 $4.52 Million
Q4 2022 Feb 10, 2023	SELL	$53.14 - $80.5 $183,811 - $278,449	-3,459 Reduced 7.32%	43,802 $3.3 Million
Q3 2022 Nov 01, 2022	BUY	$52.23 - $63.36 $2.47 Million - $2.99 Million	47,261 New	47,261 $2.55 Million
Q2 2022 Aug 09, 2022	BUY	$47.93 - $56.35 $261,218 - $307,107	5,450 Added 15.02%	41,724 $2.28 Million
Q1 2022 May 12, 2022	SELL	$52.18 - $78.95 $2,765 - $4,184	-53 Reduced 0.15%	36,274 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$66.61 - $83.2 $42,363 - $52,915	636 Added 1.78%	36,327 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $44,064 - $51,630	736 Added 2.11%	35,691 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$60.9 - $70.87 $22,106 - $25,725	-363 Reduced 1.03%	34,955 $2.19 Million
Q1 2021 May 17, 2021	SELL	$64.71 - $80.8 $308,407 - $385,092	-4,766 Reduced 11.89%	35,318 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$57.53 - $67.24 $316,357 - $369,752	-5,499 Reduced 12.06%	40,084 $2.67 Million
Q3 2020 Nov 17, 2020	SELL	$52.69 - $60.32 $86,148 - $98,623	-1,635 Reduced 3.46%	45,583 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$52.69 - $60.32 $142,263 - $162,864	-2,700 Reduced 5.41%	47,218 $2.84 Million
Q2 2020 Aug 17, 2020	SELL	$44.8 - $58.37 $166,700 - $217,194	-3,721 Reduced 6.94%	49,918 $2.71 Million
Q1 2020 May 14, 2020	BUY	$41.27 - $59.78 $118,279 - $171,329	2,866 Added 5.64%	53,639 $2.59 Million
Q4 2019 Feb 11, 2020	BUY	$43.64 - $50.69 $2.22 Million - $2.57 Million	50,773 New	50,773 $2.51 Million
Q3 2019 Oct 25, 2019	SELL	$43.82 - $52.57 $2.4 Million - $2.88 Million	-54,693 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$44.79 - $51.81 $2.45 Million - $2.83 Million	54,693 New	54,693 $0
Q1 2019 May 08, 2019	SELL	$33.77 - $46.18 $1.8 Million - $2.46 Million	-53,235 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$31.84 - $43.83 $68,456 - $94,234	2,150 Added 4.21%	53,235 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$33.95 - $42.9 $88,405 - $111,711	-2,604 Reduced 4.85%	51,085 $1.93 Million
Q1 2018 May 10, 2018	SELL	$33.05 - $39.25 $2,181 - $2,590	-66 Reduced 0.12%	53,689 $2.09 Million
Q4 2017 Feb 09, 2018	SELL	$33.35 - $37.55 $47,890 - $53,921	-1,436 Reduced 2.6%	53,755 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	$31.65 - $35.2 $1.75 Million - $1.94 Million	55,191	55,191 $1.92 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...

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Great West Life Assurance CO Aaon, Inc. Transaction History