Algert Global LLC Aar Corp Transaction History

Algert Global LLC

  • $2.55 Billion
  • Q1 2024

A detailed history of Algert Global LLC transactions in Aar Corp stock. As of the latest transaction made, Algert Global LLC holds 34,512 shares of AIR stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,512
Previous 37,122 7.03%
Holding current value
$2.51 Million
Previous $2.32 Million 10.79%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$57.14 - $68.8 $149,135 - $179,568
-2,610 Reduced 7.03%
34,512 $2.07 Million
Q4 2023

Feb 14, 2024
SELL
$56.94 - $72.28 $4.84 Million - $6.14 Million
-84,962 Reduced 69.59%
37,122 $2.32 Million
Q3 2023

Nov 13, 2023
BUY
$56.99 - $62.14 $2.17 Million - $2.37 Million
38,117 Added 45.4%
122,084 $7.27 Million
Q2 2023

Aug 14, 2023
BUY
$50.11 - $57.93 $70,154 - $81,102
1,400 Added 1.7%
83,967 $4.85 Million
Q1 2023

May 12, 2023
BUY
$44.6 - $56.6 $2.15 Million - $2.73 Million
48,312 Added 141.04%
82,567 $4.5 Million
Q4 2022

Feb 13, 2023
SELL
$36.9 - $47.56 $318,447 - $410,442
-8,630 Reduced 20.12%
34,255 $1.54 Million
Q3 2022

Nov 15, 2022
BUY
$34.97 - $47.89 $1.25 Million - $1.71 Million
35,646 Added 492.42%
42,885 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$39.93 - $52.35 $52,308 - $68,578
1,310 Added 22.09%
7,239 $303,000
Q1 2022

May 16, 2022
BUY
$39.41 - $50.93 $233,661 - $301,963
5,929 New
5,929 $287,000
Q4 2020

Feb 12, 2021
SELL
$18.67 - $36.22 $594,639 - $1.15 Million
-31,850 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$16.78 - $21.09 $325,397 - $408,977
19,392 Added 155.66%
31,850 $599,000
Q2 2020

Aug 12, 2020
SELL
$14.92 - $28.98 $230,394 - $447,509
-15,442 Reduced 55.35%
12,458 $258,000
Q1 2020

May 13, 2020
SELL
$9.44 - $46.78 $161,914 - $802,370
-17,152 Reduced 38.07%
27,900 $496,000
Q4 2019

Feb 18, 2020
BUY
$39.74 - $51.88 $77,095 - $100,647
1,940 Added 4.5%
45,052 $2.03 Million
Q3 2019

Nov 14, 2019
BUY
$36.56 - $45.63 $832,069 - $1.04 Million
22,759 Added 111.82%
43,112 $1.78 Million
Q2 2019

Aug 14, 2019
BUY
$30.07 - $36.79 $612,014 - $748,786
20,353 New
20,353 $749,000

Others Institutions Holding AIR

# of Institutions
258
Shares Held
32.7M
Call Options Held
105K
Put Options Held
32.3K
View Full List

About AAR CORP

AIR Quotes by TradingView
  • Ticker AIR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 35,405,500
  • Market Cap $2.57B
  • 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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