Advisors Asset Management, Inc. Aar Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 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 207 shares of AIR stock, worth $13,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Previous 194 6.7%

Holding current value

$13,693

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.07 - $75.54 $741 - $982	13 Added 6.7%	207 $13,000
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

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 $2.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Aar Corp Transaction History