Pembroke Management, LTD AAON Holdings History
Number of Shares
307,685.00
Current Holdings Value*
$24.04 Mil
% of Portfolio
3.51%
Total Estimate Gain
$-6.61 Mil
% of Total Estimate Gain
-22.03%
Pembroke Management, LTD's AAON Inc Holding Summary
As of 2025-03-31, Pembroke Management, LTD held 307,685.00 shares of AAON Inc(AAON), totaling $24.04 Mil. This investment constitutes 3.51% of their stock portfolio, and Pembroke Management, LTD now holds 0.38% of the outstanding AAON Inc(AAON) stock.
The initial trade took place in 2024Q2. And since then Pembroke Management, LTD has made 4 purchases of AAON, at an average price of $97.47, for a total of 307,685.00 shares. Based on historical transaction data and AAON's current price of $76.00, Pembroke Management, LTD's estimated gain on his AAON holdings is $-6.61 Mil, reflecting a -22.03% gain to date.
Pembroke Management, LTD AAON ($76.00) Holding Chart
Pembroke Management, LTD AAON ($76.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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