Joel Greenblatt - Gotham Asset Management
Holding/activity history for AAON, Inc. (AAON)
← All AAON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.24–75.24 · VW $62.47i | SEC | |
| 2023 Q3 | 6,904 | <0.01 | Add 109.98% | <0.01 | $55.38–71.39 · VW $63.54i | $392,630 | SEC |
| 2023 Q2 | 3,288 | <0.01 | Buy | <0.01 | $57.07–69.55 · VW $62.74i | $207,824 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $35.04–40.83 · VW $38.54i | SEC | |
| 2020 Q2 | 9,668 | 0.01 | Buy | 0.01 | $29.23–39.57 · VW $34.01i | $350,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.89–19.49 · VW $18.39i | SEC | |
| 2016 Q2 | 18,545 | <0.01 | Buy | <0.01 | $16.98–19.07 · VW $18.05i | $340,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $12.57–16.89 · VW $15.13i | SEC | |
| 2015 Q3 | 80,601 | 0.01 | Reduce 0.00% | $12.67–15.53 · VW $14.06i | $1,041,000 | SEC | |
| 2015 Q2 | 80,604 | 0.01 | Reduce 45.29% | <0.01 | $14.28–16.78 · VW $15.58i | $1,210,000 | SEC |
| 2015 Q1 | 147,323 | 0.02 | Reduce 13.32% | <0.01 | $13.66–16.50 · VW $15.21i | $2,409,000 | SEC |
| 2014 Q4 | 169,964 | 0.02 | Reduce 53.98% | 0.02 | $11.19–15.17 · VW $13.54i | $2,537,000 | SEC |
| 2014 Q3 | 369,344 | 0.04 | Reduce 20.95% | 0.02 | $11.33–15.40 · VW $12.72i | $4,188,000 | SEC |
| 2014 Q2 | 467,217 | 0.09 | Add 22.60% | 0.02 | $11.31–15.02 · VW $13.44i | $6,960,000 | SEC |
| 2014 Q1 | 381,098 | 0.08 | Add 23.83% | 0.01 | $11.89–15.23 · VW $13.13i | $4,721,000 | SEC |
| 2013 Q4 | 307,757 | 0.15 | Reduce 27.66% | 0.05 | $11.00–14.74 · VW $13.13i | $6,019,000 | SEC |
| 2013 Q3 | 425,435 | 0.17 | Add 133.82% | 0.10 | $9.47–11.99 · VW $10.71i | $5,022,000 | SEC |
| 2013 Q2 | 181,950 | 0.08 | Reduce 17.23% | 0.02 | $7.85–10.69 · VW $9.15i | $1,783,000 | SEC |
| 2013 Q1 | 219,814 | 0.10 | Reduce 23.84% | 0.03 | $6.23–8.37 · VW $7.21i | $1,797,000 | SEC |
| 2012 Q4 | 288,617 | 0.11 | Buy | 0.11 | $5.43–6.64 · VW $6.13i | $1,785,000 | SEC |
Price snapshot:
Current price$112.19
52-week low$61.74
52-week high$150.36