Alliancebernstein L.P. Aar Corp Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Aar Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,598 shares of AIR stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,598

Previous 40,318 1.79%

Holding current value

$3.24 Million

Previous $2.77 Million 28.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$69.47 - $89.67 $50,018 - $64,562	-720 Reduced 1.79%	39,598 $3.55 Million
Q2 2025 Aug 14, 2025	SELL	$48.56 - $69.04 $106,832 - $151,888	-2,200 Reduced 5.17%	40,318 $2.77 Million
Q1 2025 May 15, 2025	BUY	$55.99 - $72.21 $114,219 - $147,308	2,040 Added 5.04%	42,518 $2.38 Million
Q4 2024 Feb 12, 2025	BUY	$58.4 - $70.82 $233,600 - $283,280	4,000 Added 10.97%	40,478 $2.48 Million
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

326

Shares Held

36.8M

Call Options Held

281K

Put Options Held

91.3K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.9B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Aar Corp Transaction History