American Century Companies Inc Aar Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Aar Corp stock. As of the latest transaction made, American Century Companies Inc holds 873,028 shares of AIR stock, worth $59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

873,028

Previous 909,953 4.06%

Holding current value

$59 Million

Previous $66.2 Million 13.74%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.07 - $75.54 $2.11 Million - $2.79 Million	-36,925 Reduced 4.06%	873,028 $57.1 Million
Q2 2024 Aug 07, 2024	BUY	$58.39 - $72.7 $50.5 Million - $62.9 Million	865,705 Added 1956.48%	909,953 $66.2 Million
Q1 2024 May 14, 2024	SELL	$57.14 - $68.8 $74,510 - $89,715	-1,304 Reduced 2.86%	44,248 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $2.59 Million - $3.29 Million	45,552 New	45,552 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$56.99 - $62.14 $178,777 - $194,933	-3,137 Reduced 7.67%	37,759 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $442,421 - $511,463	8,829 Added 27.53%	40,896 $2.36 Million
Q1 2023 May 11, 2023	SELL	$44.6 - $56.6 $185,090 - $234,890	-4,150 Reduced 11.46%	32,067 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$36.9 - $47.56 $688,849 - $887,850	-18,668 Reduced 34.01%	36,217 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $4.93 Million - $6.75 Million	-141,016 Reduced 71.98%	54,885 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $52.35 $1.29 Million - $1.69 Million	32,292 Added 19.74%	195,901 $8.2 Million
Q1 2022 May 11, 2022	BUY	$39.41 - $50.93 $2.39 Million - $3.09 Million	60,618 Added 58.86%	163,609 $7.92 Million
Q4 2021 Feb 07, 2022	BUY	$31.92 - $39.39 $2 Million - $2.46 Million	62,526 Added 154.52%	102,991 $4.02 Million
Q3 2021 Nov 10, 2021	BUY	$31.64 - $38.98 $1.08 Million - $1.34 Million	34,251 Added 551.19%	40,465 $1.31 Million
Q2 2021 Aug 05, 2021	SELL	$37.24 - $42.56 $6.05 Million - $6.91 Million	-162,358 Reduced 96.31%	6,214 $241,000
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $5.97 Million - $7.97 Million	-177,997 Reduced 51.36%	168,572 $7.02 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $36.22 $3.52 Million - $6.83 Million	188,536 Added 119.3%	346,569 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$16.78 - $21.09 $3.51 Million - $4.41 Million	-209,247 Reduced 56.97%	158,033 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$14.92 - $28.98 $3.85 Million - $7.49 Million	258,325 Added 237.09%	367,280 $7.59 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $46.78 $970,856 - $4.81 Million	102,845 Added 1683.22%	108,955 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$39.74 - $51.88 $242,811 - $316,986	6,110 New	6,110 $276,000
Q3 2019 Nov 13, 2019	SELL	$36.56 - $45.63 $7.71 Million - $9.62 Million	-210,933 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $2.62 Million - $3.21 Million	87,216 Added 70.5%	210,933 $7.76 Million
Q4 2018 Feb 13, 2019	SELL	$34.76 - $49.74 $4.13 Million - $5.9 Million	-118,704 Reduced 48.97%	123,717 $4.62 Million
Q3 2018 Nov 02, 2018	SELL	$42.75 - $48.62 $198,659 - $225,937	-4,647 Reduced 1.88%	242,421 $11.6 Million
Q2 2018 Aug 08, 2018	SELL	$42.47 - $48.65 $230,357 - $263,877	-5,424 Reduced 2.15%	247,068 $11.5 Million
Q1 2018 May 03, 2018	BUY	$37.39 - $44.9 $582,087 - $699,003	15,568 Added 6.57%	252,492 $11.1 Million
Q4 2017 Feb 02, 2018	BUY	$38.24 - $43.95 $1.24 Million - $1.43 Million	32,443 Added 15.87%	236,924 $9.31 Million
Q3 2017 Nov 01, 2017	BUY	$34.54 - $38.88 $7.06 Million - $7.95 Million	204,481	204,481 $7.73 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 $2.39B
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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American Century Companies Inc Aar Corp Transaction History