Louisiana State Employees Retirement System Aaon, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Aaon, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,700 shares of AAON stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,700

Previous 18,600 0.54%

Holding current value

$1.56 Million

Previous $2 Million 9.84%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$106.25 - $140.75 $10,625 - $14,075	100 Added 0.54%	18,700 $2.2 Million
Q3 2024 Oct 23, 2024	SELL	$83.58 - $107.82 $58,506 - $75,474	-700 Reduced 3.63%	18,600 $2 Million
Q2 2024 Jul 24, 2024	SELL	$71.99 - $94.47 $1.02 Million - $1.33 Million	-14,100 Reduced 42.22%	19,300 $1.68 Million
Q1 2024 Apr 23, 2024	SELL	$69.81 - $88.35 $20,943 - $26,505	-300 Reduced 0.89%	33,400 $2.94 Million
Q4 2023 Jan 29, 2024	SELL	$52.85 - $74.23 $42,280 - $59,384	-800 Reduced 2.32%	33,700 $2.49 Million
Q3 2023 Oct 17, 2023	BUY	$55.53 - $106.54 $666,360 - $1.28 Million	12,000 Added 53.33%	34,500 $1.96 Million
Q2 2023 Jul 18, 2023	BUY	$86.61 - $103.26 $251,169 - $299,454	2,900 Added 14.8%	22,500 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$70.5 - $96.69 $28,200 - $38,676	-400 Reduced 2.0%	19,600 $1.9 Million
Q4 2022 Jan 24, 2023	SELL	$53.14 - $80.5 $5,314 - $8,050	-100 Reduced 0.5%	20,000 $1.51 Million
Q3 2022 Oct 19, 2022	SELL	$52.23 - $63.36 $10,446 - $12,672	-200 Reduced 0.99%	20,100 $1.08 Million
Q2 2022 Jul 20, 2022	BUY	$47.93 - $56.35 $9,586 - $11,270	200 Added 1.0%	20,300 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$52.18 - $78.95 $5,218 - $7,895	100 Added 0.5%	20,100 $1.08 Million
Q4 2021 Jan 14, 2022	BUY	$66.61 - $83.2 $6,661 - $8,320	100 Added 0.5%	20,000 $1.59 Million
Q3 2021 Oct 12, 2021	BUY	$59.87 - $70.15 $89,805 - $105,225	1,500 Added 8.15%	19,900 $1.3 Million
Q2 2021 Jul 16, 2021	SELL	$60.9 - $70.87 $6,090 - $7,087	-100 Reduced 0.54%	18,400 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$64.71 - $80.8 $19,412 - $24,240	-300 Reduced 1.6%	18,500 $1.3 Million
Q4 2020 Jan 11, 2021	SELL	$57.53 - $67.24 $5,753 - $6,723	-100 Reduced 0.53%	18,800 $1.25 Million
Q3 2020 Oct 19, 2020	BUY	$52.69 - $60.32 $415,197 - $475,321	7,880 Added 71.51%	18,900 $1.14 Million
Q2 2020 Jul 13, 2020	SELL	$44.8 - $58.37 $8,960 - $11,674	-200 Reduced 1.78%	11,020 $598,000
Q1 2020 Apr 13, 2020	SELL	$41.27 - $59.78 $111,016 - $160,808	-2,690 Reduced 19.34%	11,220 $542,000
Q4 2019 Jan 17, 2020	SELL	$43.64 - $50.69 $47,567 - $55,252	-1,090 Reduced 7.27%	13,910 $687,000
Q3 2019 Oct 24, 2019	SELL	$43.82 - $52.57 $8,764 - $10,514	-200 Reduced 1.32%	15,000 $689,000
Q1 2019 Apr 15, 2019	SELL	$33.77 - $46.18 $3,343 - $4,571	-99 Reduced 0.65%	15,200 $702,000
Q4 2018 Jan 14, 2019	SELL	$31.84 - $43.83 $84,407 - $116,193	-2,651 Reduced 14.77%	15,299 $536,000
Q3 2018 Oct 16, 2018	SELL	$33.95 - $42.9 $3,395 - $4,290	-100 Reduced 0.55%	17,950 $679,000
Q2 2018 Jul 18, 2018	BUY	$29.5 - $37.15 $2,950 - $3,715	100 Added 0.56%	18,050 $600,000
Q1 2018 Apr 18, 2018	BUY	$33.05 - $39.25 $19,830 - $23,550	600 Added 3.46%	17,950 $700,000
Q4 2017 Jan 16, 2018	BUY	$33.35 - $37.55 $30,015 - $33,795	900 Added 5.47%	17,350 $637,000
Q3 2017 Oct 16, 2017	BUY	$31.65 - $35.2 $520,642 - $579,040	16,450	16,450 $567,000

Others Institutions Holding AAON

# of Institutions

444

Shares Held

58M

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 $4.44B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Aaon, Inc. Transaction History