KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – AAON, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$190.61M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -115.66K shares | -9.44M | $53.88 | 3.53M |
| Q2 2022 | share | Decrease | -4.03% | -153.59K shares | -12.10M | $54.76 | 3.65M |
| Q1 2022 | share | Decrease | -13.14% | -575.70K shares | -135.95M | $55.73 | 3.80M |
| Q4 2021 | share | Decrease | -0.38% | -16.91K shares | 60.64M | $79.17 | 4.38M |
| Q3 2021 | share | Decrease | -12.94% | -653.71K shares | -28.81M | $65.18 | 4.39M |
| Q2 2021 | share | Decrease | -1.29% | -66.11K shares | -42.12M | $62.44 | 5.05M |
| Q1 2021 | share | Decrease | -1.42% | -73.98K shares | 12.37M | $69.63 | 5.11M |
| Q4 2020 | share | Increase | +0.06% | 3.36K shares | 33.33M | $66.27 | 5.19M |
| Q3 2020 | share | Increase | +0.45% | 23.36K shares | 32.20M | $59.75 | 5.19M |
| Q2 2020 | share | Increase | +0.35% | 17.97K shares | 31.71M | $53.84 | 5.16M |
| Q1 2020 | share | Increase | +0.85% | 43.17K shares | -3.47M | $47.75 | 5.14M |
| Q4 2019 | share | Increase | +11.02% | 506.78K shares | 40.99M | $48.83 | 5.10M |
| Q3 2019 | share | Increase | +0.80% | 36.42K shares | -17.67M | $45.26 | 4.59M |
| Q2 2019 | share | Decrease | -0.80% | -36.56K shares | 16.56M | $49.43 | 4.56M |
| Q1 2019 | share | Decrease | -0.10% | -4.43K shares | 50.98M | $45.33 | 4.59M |
| Q4 2018 | share | Increase | +0.52% | 23.87K shares | -11.71M | $34.42 | 4.60M |
| Q3 2018 | share | Increase | +26.55% | 960.79K shares | 52.78M | $36.95 | 4.57M |
| Q2 2018 | share | Increase | +132.02% | 2.05M shares | 59.49M | $32.5 | 3.61M |
| Q1 2018 | share | Increase | +25.00% | 311.94K shares | 15.03M | $37.94 | 1.55M |
| Q4 2017 | share | Increase | +14.56% | 158.57K shares | 8.24M | $35.7 | 1.24M |
| Q3 2017 | share | Increase | +27.04% | 231.78K shares | 5.95M | $33.42 | 1.08M |
| Q2 2017 | share | Increase | +22.89% | 159.70K shares | 6.93M | $35.72 | 857.34K |
| Q1 2017 | share | Increase | +25.01% | 139.56K shares | 6.21M | $34.15 | 697.63K |
| Q4 2016 | share | Increase | +23.62% | 106.64K shares | 5.43M | $31.92 | 558.06K |
| Q3 2016 | share | Increase | +21.16% | 78.84K shares | 2.76M | $27.73 | 451.42K |
| Q2 2016 | share | Increase | +11.37% | 38.05K shares | 883K | $26.47 | 372.57K |
| Q1 2016 | share | Increase | +2.21% | 7.24K shares | 1.76M | $26.83 | 334.52K |