Algert Global LLC Aar Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Aar Corp stock. As of the latest transaction made, Algert Global LLC holds 47,410 shares of AIR stock, worth $2.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,410

Previous 30,230 56.83%

Holding current value

$2.98 Million

Previous $2.2 Million 40.99%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.07 - $75.54 $980,462 - $1.3 Million	17,180 Added 56.83%	47,410 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $250,025 - $311,301	-4,282 Reduced 12.41%	30,230 $2.2 Million
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

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 $2.22B
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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Algert Global LLC Aar Corp Transaction History