Allianz Asset Management Gmb H Aar Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Aar Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 63,241 shares of AIR stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,241

Previous 88,503 28.54%

Holding current value

$4.6 Million

Previous $5.52 Million 31.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.14 - $68.8 $1.44 Million - $1.74 Million	-25,262 Reduced 28.54%	63,241 $3.79 Million
Q4 2023 Feb 12, 2024	SELL	$56.94 - $72.28 $377,056 - $478,638	-6,622 Reduced 6.96%	88,503 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $2.12 Million - $2.31 Million	37,247 Added 64.35%	95,125 $5.66 Million
Q2 2023 Aug 11, 2023	SELL	$50.11 - $57.93 $404,237 - $467,321	-8,067 Reduced 12.23%	57,878 $3.34 Million
Q1 2023 May 11, 2023	BUY	$44.6 - $56.6 $239,769 - $304,281	5,376 Added 8.88%	65,945 $3.6 Million

Q4 2022 Feb 13, 2023	BUY	$36.9 - $47.56 $752,280 - $969,605	20,387 Added 50.74%	60,569 $2.72 Million
Q3 2022 Nov 08, 2022	BUY	$34.97 - $47.89 $1.41 Million - $1.92 Million	40,182 New	40,182 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$31.92 - $39.39 $246,294 - $303,933	-7,716 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$31.64 - $38.98 $244,134 - $300,769	7,716 New	7,716 $250,000
Q1 2019 May 13, 2019	SELL	$32.23 - $39.55 $4.62 Million - $5.67 Million	-143,397 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $1.36 Million - $1.95 Million	-39,161 Reduced 21.45%	143,397 $5.35 Million
Q3 2018 Nov 13, 2018	SELL	$42.75 - $48.62 $6.11 Million - $6.95 Million	-142,875 Reduced 43.9%	182,558 $8.74 Million
Q2 2018 Aug 13, 2018	SELL	$42.47 - $48.65 $360,442 - $412,892	-8,487 Reduced 2.54%	325,433 $15.1 Million
Q1 2018 May 14, 2018	BUY	$37.39 - $44.9 $10.1 Million - $12.2 Million	271,122 Added 431.74%	333,920 $14.7 Million
Q4 2017 Feb 13, 2018	SELL	$38.24 - $43.95 $1.36 Million - $1.56 Million	-35,437 Reduced 36.07%	62,798 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$34.54 - $38.88 $203,129 - $228,653	5,881 Added 6.37%	98,235 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,660 Added 7.77%	92,354 $3.19 Million
Q1 2017 Apr 17, 2019	BUY	N/A	43,156 Added 101.45%	85,694 $2.88 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-12,417 Reduced 22.59%	42,538 $1.41 Million
Q3 2016 Apr 17, 2019	BUY	N/A	54,955	54,955 $1.72 Million

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

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...

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Allianz Asset Management Gmb H Aar Corp Transaction History