Mason Street Advisors, LLC Aaon, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$64.71 - $80.8 $983,268 - $1.23 Million	-15,195 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.53 - $67.24 $5,695 - $6,656	-99 Reduced 0.65%	15,195 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$52.69 - $60.32 $3,003 - $3,438	57 Added 0.37%	15,294 $921,000
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $48,518 - $63,214	1,083 Added 7.65%	15,237 $827,000
Q4 2019 Feb 19, 2020	BUY	$43.64 - $50.69 $15,404 - $17,893	353 Added 2.56%	14,154 $699,000
Q3 2019 Nov 05, 2019	BUY	$43.82 - $52.57 $10,166 - $12,196	232 Added 1.71%	13,801 $634,000
Q2 2019 Aug 12, 2019	BUY	$44.79 - $51.81 $24,589 - $28,443	549 Added 4.22%	13,569 $681,000
Q1 2019 May 07, 2019	BUY	$33.77 - $46.18 $13,541 - $18,518	401 Added 3.18%	13,020 $601,000
Q4 2018 Feb 13, 2019	BUY	$31.84 - $43.83 $17,193 - $23,668	540 Added 4.47%	12,619 $442,000
Q3 2018 Nov 13, 2018	BUY	$33.95 - $42.9 $14,802 - $18,704	436 Added 3.74%	12,079 $457,000
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $13,068 - $16,457	443 Added 3.96%	11,643 $387,000
Q1 2018 May 14, 2018	BUY	$33.05 - $39.25 $22,870 - $27,161	692 Added 6.59%	11,200 $437,000
Q4 2017 Feb 14, 2018	BUY	$33.35 - $37.55 $8,337 - $9,387	250 Added 2.44%	10,508 $386,000
Q3 2017 Nov 13, 2017	BUY	$31.65 - $35.2 $324,665 - $361,081	10,258	10,258 $354,000

397

57.5M

38.7K

23.5K

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $6.56B
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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