Advisor Group Holdings, Inc. Aar Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Aar Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,006 shares of AIR stock, worth $120,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,006

Previous 611 228.31%

Holding current value

$120,079

Previous $44,000 197.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.07 - $75.54 $79,612 - $105,378	1,395 Added 228.31%	2,006 $131,000
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $80,052 - $99,671	-1,371 Reduced 69.17%	611 $44,000
Q1 2024 May 10, 2024	SELL	$57.14 - $68.8 $797,160 - $959,828	-13,951 Reduced 87.56%	1,982 $118,000
Q4 2023 Feb 12, 2024	BUY	$56.94 - $72.28 $95,830 - $121,647	1,683 Added 11.81%	15,933 $994,000
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $122,072 - $133,103	2,142 Added 17.69%	14,250 $848,000
Q2 2023 Aug 10, 2023	SELL	$50.11 - $57.93 $4,159 - $4,808	-83 Reduced 0.68%	12,108 $699,000
Q1 2023 May 12, 2023	BUY	$44.6 - $56.6 $95,756 - $121,520	2,147 Added 21.38%	12,191 $665,000
Q4 2022 Feb 10, 2023	SELL	$36.9 - $47.56 $2,029 - $2,615	-55 Reduced 0.54%	10,044 $450,000
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $25,877 - $35,438	740 Added 7.91%	10,099 $362,000
Q2 2022 Aug 10, 2022	BUY	$39.93 - $52.35 $8,704 - $11,412	218 Added 2.38%	9,359 $391,000
Q1 2022 May 04, 2022	BUY	$39.41 - $50.93 $259,317 - $335,119	6,580 Added 256.93%	9,141 $443,000
Q3 2021 Nov 05, 2021	BUY	$31.64 - $38.98 $8,226 - $10,134	260 Added 11.3%	2,561 $82,000
Q2 2021 Aug 02, 2021	SELL	$37.24 - $42.56 $39,511 - $45,156	-1,061 Reduced 31.56%	2,301 $90,000
Q1 2021 May 13, 2021	BUY	$33.55 - $44.79 $53,478 - $71,395	1,594 Added 90.16%	3,362 $140,000
Q4 2020 Feb 10, 2021	BUY	$18.67 - $36.22 $1,773 - $3,440	95 Added 5.68%	1,768 $64,000
Q3 2020 Nov 12, 2020	SELL	$16.78 - $21.09 $6,242 - $7,845	-372 Reduced 18.19%	1,673 $31,000
Q2 2020 Aug 14, 2020	SELL	$14.92 - $28.98 $357,020 - $693,462	-23,929 Reduced 92.13%	2,045 $42,000
Q1 2020 May 18, 2020	BUY	$9.44 - $46.78 $245,194 - $1.22 Million	25,974 New	25,974 $3,000

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.2M

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 $2.12B
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...

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Advisor Group Holdings, Inc. Aar Corp Transaction History