Allspring Global Investments Holdings, LLC Aar Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Aar Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 200,840 shares of AIR stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,840

Previous 732,957 72.6%

Holding current value

$13.1 Million

Previous $47.9 Million 74.31%

% of portfolio

0.02%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$58.4 - $70.82 $31.1 Million - $37.7 Million	-532,117 Reduced 72.6%	200,840 $12.3 Million
Q3 2024 Oct 18, 2024	BUY	$57.07 - $75.54 $10.4 Million - $13.7 Million	181,518 Added 32.92%	732,957 $47.9 Million
Q2 2024 Jul 26, 2024	BUY	$58.39 - $72.7 $9.36 Million - $11.7 Million	160,363 Added 41.01%	551,439 $40.1 Million
Q1 2024 Apr 18, 2024	BUY	$57.14 - $68.8 $20.1 Million - $24.2 Million	351,540 Added 889.16%	391,076 $23.4 Million
Q4 2023 Jan 25, 2024	BUY	$56.94 - $72.28 $2.09 Million - $2.66 Million	36,737 Added 1312.5%	39,536 $2.47 Million
Q3 2023 Oct 27, 2023	BUY	$56.99 - $62.14 $159,515 - $173,929	2,799 New	2,799 $166,000
Q2 2023 Jul 18, 2023	SELL	$50.11 - $57.93 $81,979 - $94,773	-1,636 Reduced 36.61%	2,833 $163,000
Q1 2023 Apr 13, 2023	SELL	$44.6 - $56.6 $66,900 - $84,900	-1,500 Reduced 25.13%	4,469 $243,000
Q4 2022 Jan 23, 2023	SELL	$36.9 - $47.56 $29,187 - $37,619	-791 Reduced 11.7%	5,969 $0
Q3 2022 Oct 26, 2022	BUY	$34.97 - $47.89 $52,769 - $72,266	1,509 Added 28.74%	6,760 $242,000
Q2 2022 Jul 25, 2022	SELL	$39.93 - $52.35 $1.29 Million - $1.69 Million	-32,373 Reduced 86.04%	5,251 $219,000
Q1 2022 May 02, 2022	BUY	$39.41 - $50.93 $33,892 - $43,799	860 Added 2.34%	37,624 $1.82 Million
Q4 2021 Jan 28, 2022	BUY	$31.92 - $39.39 $1.17 Million - $1.45 Million	36,764 New	36,764 $1.43 Million

Others Institutions Holding AIR

# of Institutions

263

Shares Held

34.3M

Call Options Held

25.5K

Put Options Held

89.3K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.3B
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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Allspring Global Investments Holdings, LLC Aar Corp Transaction History