Kayne Anderson Rudnick Investment Management LLC Aaon, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Aaon, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,493,257 shares of AAON stock, worth $464 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,493,257

Previous 3,571,432 2.19%

Holding current value

$464 Million

Previous $312 Million 20.8%

% of portfolio

0.86%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $107.82 $6.53 Million - $8.43 Million	-78,175 Reduced 2.19%	3,493,257 $376 Million
Q2 2024 Aug 13, 2024	SELL	$71.99 - $94.47 $29 Million - $38 Million	-402,761 Reduced 10.13%	3,571,432 $312 Million
Q1 2024 May 14, 2024	SELL	$69.81 - $88.35 $13 Million - $16.4 Million	-185,947 Reduced 4.47%	3,974,193 $350 Million
Q4 2023 Feb 13, 2024	SELL	$52.85 - $74.23 $11.9 Million - $16.7 Million	-225,166 Reduced 5.13%	4,160,140 $307 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $106.54 $76.7 Million - $147 Million	1,380,751 Added 45.96%	4,385,306 $249 Million
Q2 2023 Aug 11, 2023	SELL	$86.61 - $103.26 $12.7 Million - $15.1 Million	-146,198 Reduced 4.64%	3,004,555 $285 Million
Q1 2023 May 16, 2023	SELL	$70.5 - $96.69 $6.1 Million - $8.37 Million	-86,543 Reduced 2.67%	3,150,753 $305 Million
Q4 2022 Feb 13, 2023	SELL	$53.14 - $80.5 $16 Million - $24.2 Million	-300,498 Reduced 8.49%	3,237,296 $244 Million
Q3 2022 Nov 16, 2022	BUY	$52.23 - $63.36 $185 Million - $224 Million	3,537,794 New	3,537,794 $191 Million
Q3 2022 Nov 14, 2022	SELL	$52.23 - $63.36 $191 Million - $231 Million	-3,653,461 Closed	0 $191 Million
Q2 2022 Aug 12, 2022	SELL	$47.93 - $56.35 $7.36 Million - $8.66 Million	-153,599 Reduced 4.03%	3,653,461 $200 Million
Q1 2022 May 16, 2022	SELL	$52.18 - $78.95 $30 Million - $45.5 Million	-575,701 Reduced 13.14%	3,807,060 $212 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $1.13 Million - $1.41 Million	-16,913 Reduced 0.38%	4,382,761 $348 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $39.1 Million - $45.9 Million	-653,717 Reduced 12.94%	4,399,674 $287 Million
Q2 2021 Aug 13, 2021	SELL	$60.9 - $70.87 $4.03 Million - $4.69 Million	-66,113 Reduced 1.29%	5,053,391 $316 Million
Q1 2021 May 17, 2021	SELL	$64.71 - $80.8 $4.79 Million - $5.98 Million	-73,988 Reduced 1.42%	5,119,504 $358 Million
Q4 2020 Feb 12, 2021	BUY	$57.53 - $67.24 $193,300 - $225,926	3,360 Added 0.06%	5,193,492 $346 Million
Q3 2020 Nov 16, 2020	BUY	$52.69 - $60.32 $1.23 Million - $1.41 Million	23,367 Added 0.45%	5,190,132 $313 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $805,369 - $1.05 Million	17,977 Added 0.35%	5,166,765 $281 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $1.78 Million - $2.58 Million	43,177 Added 0.85%	5,148,788 $249 Million
Q4 2019 Feb 13, 2020	BUY	$43.64 - $50.69 $22.1 Million - $25.7 Million	506,782 Added 11.02%	5,105,611 $252 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $1.6 Million - $1.91 Million	36,426 Added 0.8%	4,598,829 $211 Million
Q2 2019 Aug 14, 2019	SELL	$44.79 - $51.81 $1.64 Million - $1.89 Million	-36,565 Reduced 0.8%	4,562,403 $229 Million
Q1 2019 Jun 12, 2019	BUY	$33.77 - $46.18 $12.2 Million - $16.7 Million	361,728 Added 8.54%	4,598,968 $212 Million
Q1 2019 May 10, 2019	SELL	$33.77 - $46.18 $12.4 Million - $16.9 Million	-366,158 Reduced 7.95%	4,237,240 $196 Million
Q4 2018 Feb 06, 2019	BUY	$31.84 - $43.83 $760,148 - $1.05 Million	23,874 Added 0.52%	4,603,398 $161 Million
Q3 2018 Nov 13, 2018	BUY	$33.95 - $42.9 $32.6 Million - $41.2 Million	960,792 Added 26.55%	4,579,524 $173 Million
Q2 2018 Aug 13, 2018	BUY	$29.5 - $37.15 $60.7 Million - $76.5 Million	2,059,091 Added 132.02%	3,618,732 $120 Million
Q1 2018 May 09, 2018	BUY	$33.05 - $39.25 $10.3 Million - $12.2 Million	311,944 Added 25.0%	1,559,641 $60.8 Million
Q4 2017 Feb 12, 2018	BUY	$33.35 - $37.55 $5.29 Million - $5.95 Million	158,571 Added 14.56%	1,247,697 $45.8 Million
Q3 2017 Nov 07, 2017	BUY	$31.65 - $35.2 $34.5 Million - $38.3 Million	1,089,126	1,089,126 $37.5 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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Kayne Anderson Rudnick Investment Management LLC Aaon, Inc. Transaction History