Sei Investments CO Aaon, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Aaon, Inc. stock. As of the latest transaction made, Sei Investments CO holds 218,017 shares of AAON stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,017

Previous 238,333 8.52%

Holding current value

$24.7 Million

Previous $25.7 Million 0.08%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$106.25 - $140.75 $2.16 Million - $2.86 Million	-20,316 Reduced 8.52%	218,017 $25.7 Million
Q3 2024 Nov 12, 2024	BUY	$83.58 - $107.82 $5.88 Million - $7.59 Million	70,384 Added 41.91%	238,333 $25.7 Million
Q2 2024 Aug 13, 2024	BUY	$71.99 - $94.47 $1.54 Million - $2.02 Million	21,430 Added 14.63%	167,949 $14.7 Million
Q1 2024 May 07, 2024	BUY	$69.81 - $88.35 $208,382 - $263,724	2,985 Added 2.08%	146,519 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.85 - $74.23 $208,598 - $292,985	-3,947 Reduced 2.68%	143,534 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $2.84 Million - $5.44 Million	51,083 Added 52.99%	147,481 $8.39 Million
Q2 2023 Aug 11, 2023	SELL	$86.61 - $103.26 $380,044 - $453,104	-4,388 Reduced 4.35%	96,398 $9.14 Million
Q1 2023 May 12, 2023	BUY	$70.5 - $96.69 $1.09 Million - $1.5 Million	15,506 Added 18.18%	100,786 $9.74 Million
Q4 2022 Feb 10, 2023	BUY	$53.14 - $80.5 $1.4 Million - $2.12 Million	26,309 Added 44.61%	85,280 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$52.23 - $63.36 $892,819 - $1.08 Million	17,094 Added 40.82%	58,971 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$47.93 - $56.35 $201,977 - $237,458	4,214 Added 11.19%	41,877 $2.32 Million
Q1 2022 May 13, 2022	BUY	$52.18 - $78.95 $85,418 - $129,241	1,637 Added 4.54%	37,663 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$66.61 - $83.2 $198,431 - $247,852	-2,979 Reduced 7.64%	36,026 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $70.15 $22,331 - $26,165	-373 Reduced 0.95%	39,005 $2.55 Million
Q2 2021 Aug 06, 2021	BUY	$60.9 - $70.87 $385,984 - $449,174	6,338 Added 19.18%	39,378 $2.46 Million
Q1 2021 May 12, 2021	BUY	$64.71 - $80.8 $166,498 - $207,898	2,573 Added 8.45%	33,040 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$57.53 - $67.24 $251,578 - $294,040	4,373 Added 16.76%	30,467 $2.01 Million
Q3 2020 Dec 04, 2020	SELL	$52.69 - $60.32 $12,961 - $14,838	-246 Reduced 0.93%	26,094 $1.56 Million
Q3 2020 Nov 06, 2020	SELL	$52.69 - $60.32 $47,104 - $53,926	-894 Reduced 3.28%	26,340 $1.57 Million
Q2 2020 Aug 17, 2020	BUY	$44.8 - $58.37 $937,215 - $1.22 Million	20,920 Added 331.33%	27,234 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$44.8 - $58.37 $11,737 - $15,292	-262 Reduced 3.98%	6,314 $337,000
Q1 2020 May 14, 2020	BUY	$41.27 - $59.78 $46,593 - $67,491	1,129 Added 20.73%	6,576 $323,000
Q4 2019 Feb 06, 2020	BUY	$43.64 - $50.69 $17,805 - $20,681	408 Added 8.1%	5,447 $269,000
Q3 2019 Nov 12, 2019	SELL	$43.82 - $52.57 $530,572 - $636,517	-12,108 Reduced 70.61%	5,039 $239,000
Q2 2019 Aug 14, 2019	BUY	$44.79 - $51.81 $617,430 - $714,200	13,785 Added 410.02%	17,147 $856,000
Q1 2019 May 15, 2019	BUY	$33.77 - $46.18 $11,583 - $15,839	343 Added 11.36%	3,362 $159,000
Q4 2018 Feb 13, 2019	BUY	$31.84 - $43.83 $46,613 - $64,167	1,464 Added 94.15%	3,019 $121,000
Q3 2018 Nov 08, 2018	SELL	$33.95 - $42.9 $95,569 - $120,763	-2,815 Reduced 64.42%	1,555 $66,000
Q2 2018 Aug 03, 2018	BUY	$29.5 - $37.15 $32,804 - $41,310	1,112 Added 34.13%	4,370 $145,000
Q1 2018 May 11, 2018	BUY	$33.05 - $39.25 $36,949 - $43,881	1,118 Added 52.24%	3,258 $127,000
Q4 2017 Feb 08, 2018	BUY	$33.35 - $37.55 $8,671 - $9,763	260 Added 13.83%	2,140 $79,000
Q3 2017 Nov 06, 2017	BUY	$31.65 - $35.2 $59,502 - $66,176	1,880	1,880 $65,000

Others Institutions Holding AAON

# of Institutions

434

Shares Held

57.5M

Call Options Held

50.7K

Put Options Held

25.3K

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $6.02B
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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Sei Investments CO Aaon, Inc. Transaction History