Marshall Wace, LLP Aaon, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Aaon, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 32,875 shares of AAON stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,875

Previous 13,885 136.77%

Holding current value

$3.99 Million

Previous $1.21 Million 192.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $107.82 $1.59 Million - $2.05 Million	18,990 Added 136.77%	32,875 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$71.99 - $94.47 $944,004 - $1.24 Million	-13,113 Reduced 48.57%	13,885 $1.21 Million
Q1 2024 May 15, 2024	BUY	$69.81 - $88.35 $1.88 Million - $2.39 Million	26,998 New	26,998 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$55.53 - $106.54 $3.94 Million - $7.56 Million	-70,975 Reduced 88.91%	8,856 $503,000
Q2 2023 Aug 14, 2023	SELL	$86.61 - $103.26 $12.5 Million - $14.9 Million	-144,584 Reduced 64.43%	79,831 $7.57 Million
Q1 2023 May 15, 2023	BUY	$70.5 - $96.69 $14.3 Million - $19.6 Million	202,558 Added 926.74%	224,415 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$53.14 - $80.5 $1.16 Million - $1.76 Million	21,857 New	21,857 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $1.9 Million - $2.38 Million	-28,546 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.87 - $70.15 $1.42 Million - $1.67 Million	23,749 Added 495.08%	28,546 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$60.9 - $70.87 $292,137 - $339,963	4,797 New	4,797 $300,000
Q2 2020 Aug 13, 2020	SELL	$44.8 - $58.37 $1.92 Million - $2.5 Million	-42,877 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $1.77 Million - $2.56 Million	42,877 New	42,877 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $77,024 - $89,467	-1,765 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.82 - $52.57 $77,342 - $92,786	1,765 New	1,765 $82,000

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.5M

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 $6.45B
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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Marshall Wace, LLP Aaon, Inc. Transaction History