Adage Capital Partners Gp, L.L.C. Aar Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.14 - $68.8 $2.45 Million - $2.95 Million	42,854 New	42,854 $2.57 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $1.13 Million - $1.43 Million	-25,244 Reduced 48.29%	27,033 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$36.9 - $47.56 $1.93 Million - $2.49 Million	52,277 New	52,277 $2.35 Million
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $13.5 Million - $17.5 Million	-343,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $567,537 - $700,354	17,780 Added 5.45%	343,750 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $4.14 Million - $5.11 Million	130,976 Added 67.17%	325,970 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $2.3 Million - $2.63 Million	61,746 Added 46.34%	194,994 $7.56 Million
Q1 2021 May 17, 2021	SELL	$33.55 - $44.79 $4.33 Million - $5.78 Million	-128,955 Reduced 49.18%	133,248 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $36.22 $4.4 Million - $8.54 Million	235,650 Added 887.47%	262,203 $9.5 Million
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $997,436 - $1.25 Million	-59,442 Reduced 69.12%	26,553 $499,000
Q2 2020 Aug 14, 2020	SELL	$14.92 - $28.98 $690,646 - $1.34 Million	-46,290 Reduced 34.99%	85,995 $1.78 Million
Q1 2020 May 15, 2020	BUY	$9.44 - $46.78 $1.25 Million - $6.19 Million	132,285 New	132,285 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $1.81 Million - $2.26 Million	-49,558 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.07 - $36.79 $1.69 Million - $2.07 Million	-56,241 Reduced 53.16%	49,558 $1.82 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $39.55 $3.41 Million - $4.18 Million	105,799 New	105,799 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$42.75 - $48.62 $830,333 - $944,346	-19,423 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $3.5 Million - $4.01 Million	-82,363 Reduced 80.92%	19,423 $903,000
Q1 2018 May 15, 2018	BUY	$37.39 - $44.9 $3.81 Million - $4.57 Million	101,786 New	101,786 $4.49 Million

Others Institutions Holding AIR

# of Institutions

261

Shares Held

33.7M

Call Options Held

180K

Put Options Held

318K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.15B
Description
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhaul...

More about AIR

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