Hsbc Holdings PLC Aaon, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Aaon, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,902 shares of AAON stock, worth $214,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,902

Holding current value

$214,659

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $107.82 $158,969 - $205,073	1,902 New	1,902 $204,000
Q1 2024 May 15, 2024	BUY	$69.81 - $88.35 $680,577 - $861,324	9,749 New	9,749 $858,000
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $111,226 - $213,399	2,003 Added 57.24%	5,502 $312,000
Q2 2023 Aug 11, 2023	BUY	$86.61 - $103.26 $303,048 - $361,306	3,499 New	3,499 $331,000
Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $103,569 - $156,894	1,949 Added 24.45%	9,922 $747,000
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $162,644 - $197,303	-3,114 Reduced 28.09%	7,973 $439,000
Q2 2022 Aug 11, 2022	SELL	$47.93 - $56.35 $53,585 - $62,999	-1,118 Reduced 9.16%	11,087 $601,000
Q1 2022 May 16, 2022	BUY	$52.18 - $78.95 $246,967 - $373,670	4,733 Added 63.34%	12,205 $680,000
Q4 2021 Feb 11, 2022	BUY	$66.61 - $83.2 $38,767 - $48,422	582 Added 8.45%	7,472 $593,000
Q3 2021 Nov 12, 2021	BUY	$59.87 - $70.15 $58,373 - $68,396	975 Added 16.48%	6,890 $455,000
Q2 2021 Aug 13, 2021	BUY	$60.9 - $70.87 $158,827 - $184,828	2,608 Added 78.86%	5,915 $370,000
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $159,186 - $198,768	-2,460 Reduced 42.66%	3,307 $231,000
Q4 2020 Feb 12, 2021	BUY	$57.53 - $67.24 $331,775 - $387,773	5,767 New	5,767 $384,000
Q1 2020 May 15, 2020	SELL	$41.27 - $59.78 $172,591 - $249,999	-4,182 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.64 - $50.69 $182,502 - $211,985	4,182 New	4,182 $208,000

Others Institutions Holding AAON

# of Institutions

431

Shares Held

57.1M

Call Options Held

38.7K

Put Options Held

23.5K

Black Rock Inc. New York, NY

6.28M
Shares

$709 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.24M
Shares

$704 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.98M
Shares

$337 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.4M
Shares

$270 Million
0.68% of portfolio
Invesco Ltd. Atlanta, GA

2.03M
Shares

$229 Million
0.05% of portfolio

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $6B
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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