Advisors Asset Management, Inc. Aar Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Aar Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 194 shares of AIR stock, worth $12,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Holding current value

$12,679

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.39 - $72.7 $11,327 - $14,103	194 New	194 $14,000
Q4 2020 Feb 12, 2021	SELL	$18.67 - $36.22 $89,746 - $174,109	-4,807 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $125,346 - $157,542	-7,470 Reduced 60.85%	4,807 $90,000
Q2 2020 Aug 12, 2020	SELL	$14.92 - $28.98 $94,249 - $183,066	-6,317 Reduced 33.97%	12,277 $254,000
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $69,015 - $342,008	-7,311 Reduced 28.22%	18,594 $330,000
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $439,087 - $573,222	-11,049 Reduced 29.9%	25,905 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $521,967 - $651,459	-14,277 Reduced 27.87%	36,954 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$30.07 - $36.79 $226,006 - $276,513	-7,516 Reduced 12.79%	51,231 $1.89 Million
Q1 2019 May 15, 2019	SELL	$32.23 - $39.55 $283,011 - $347,288	-8,781 Reduced 13.0%	58,747 $1.91 Million
Q4 2018 Jan 31, 2019	SELL	$34.76 - $49.74 $148,390 - $212,340	-4,269 Reduced 5.95%	67,528 $2.52 Million
Q3 2018 Nov 15, 2018	BUY	$42.75 - $48.62 $301,088 - $342,430	7,043 Added 10.88%	71,797 $3.44 Million
Q2 2018 Aug 22, 2018	SELL	$42.47 - $48.65 $12.4 Million - $14.2 Million	-292,782 Reduced 81.89%	64,754 $3.01 Million
Q2 2018 Aug 15, 2018	BUY	$42.47 - $48.65 $12.7 Million - $14.6 Million	299,692 Added 518.1%	357,536 $3.01 Million
Q1 2018 May 15, 2018	BUY	$37.39 - $44.9 $113,702 - $136,540	3,041 Added 5.55%	57,844 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$38.24 - $43.95 $557,386 - $640,615	14,576 Added 36.23%	54,803 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	$34.54 - $38.88 $1.39 Million - $1.56 Million	40,227	40,227 $1.52 Million

Others Institutions Holding AIR

# of Institutions

264

Shares Held

34.1M

Call Options Held

122K

Put Options Held

52.1K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.31B
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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Advisors Asset Management, Inc. Aar Corp Transaction History