Alliancebernstein L.P. Aar Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Aar Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 36,478 shares of AIR stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,478

Previous 38,188 4.48%

Holding current value

$2.29 Million

Previous $2.78 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $97,589 - $129,173	-1,710 Reduced 4.48%	36,478 $2.38 Million
Q1 2024 May 14, 2024	SELL	$57.14 - $68.8 $5,428 - $6,536	-95 Reduced 0.25%	38,188 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $273,312 - $346,944	-4,800 Reduced 11.14%	38,283 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$56.99 - $62.14 $13,791 - $15,037	-242 Reduced 0.56%	43,083 $2.56 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $321,075 - $407,463	-7,199 Reduced 14.25%	43,325 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $553 - $713	-15 Reduced 0.03%	50,524 $2.27 Million
Q3 2022 Nov 15, 2022	BUY	$34.97 - $47.89 $4,301 - $5,890	123 Added 0.24%	50,539 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $26,952 - $35,336	675 Added 1.36%	50,416 $2.11 Million
Q1 2022 May 13, 2022	BUY	$39.41 - $50.93 $5,832 - $7,537	148 Added 0.3%	49,741 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $3.56 Million - $4.4 Million	-111,586 Reduced 69.23%	49,593 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$31.64 - $38.98 $2.95 Million - $3.64 Million	-93,351 Reduced 36.68%	161,179 $5.23 Million
Q2 2021 Jul 30, 2021	SELL	$37.24 - $42.56 $89.5 Million - $102 Million	-2,403,013 Reduced 90.42%	254,530 $9.86 Million
Q1 2021 May 06, 2021	SELL	$33.55 - $44.79 $12.8 Million - $17 Million	-380,100 Reduced 12.51%	2,657,543 $111 Million
Q4 2020 Feb 08, 2021	BUY	$18.67 - $36.22 $1.44 Million - $2.78 Million	76,863 Added 2.6%	3,037,643 $110 Million
Q3 2020 Nov 12, 2020	BUY	$16.78 - $21.09 $7.31 Million - $9.19 Million	435,597 Added 17.25%	2,960,780 $55.7 Million
Q2 2020 Aug 13, 2020	BUY	$14.92 - $28.98 $729,990 - $1.42 Million	48,927 Added 1.98%	2,525,183 $52.2 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $46.78 $243,410 - $1.21 Million	-25,785 Reduced 1.03%	2,476,256 $44 Million
Q4 2019 Feb 18, 2020	SELL	$39.74 - $51.88 $542,649 - $708,421	-13,655 Reduced 0.54%	2,502,041 $113 Million
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $11 Million - $13.7 Million	301,257 Added 13.6%	2,515,696 $104 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $9.58 Million - $11.7 Million	318,510 Added 16.8%	2,214,439 $81.5 Million
Q1 2019 May 14, 2019	BUY	$32.23 - $39.55 $34.1 Million - $41.9 Million	1,058,961 Added 126.52%	1,895,929 $61.6 Million
Q4 2018 Feb 13, 2019	BUY	$34.76 - $49.74 $27.7 Million - $39.6 Million	795,849 Added 1935.48%	836,968 $31.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.54 - $38.88 $1.42 Million - $1.6 Million	41,119	41,119 $1.55 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 $2.22B
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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Alliancebernstein L.P. Aar Corp Transaction History