Ameriprise Financial Inc Aar Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Aar Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 166,226 shares of AIR stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,226

Previous 163,627 1.59%

Holding current value

$10.1 Million

Previous $11.9 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $75.54 $148,324 - $196,328	2,599 Added 1.59%	166,226 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.39 - $72.7 $88,402 - $110,067	1,514 Added 0.93%	163,627 $11.9 Million
Q1 2024 May 15, 2024	SELL	$57.14 - $68.8 $608,255 - $732,376	-10,645 Reduced 6.16%	162,113 $9.71 Million
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $1.02 Million - $1.29 Million	-17,890 Reduced 9.38%	172,758 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$56.99 - $62.14 $903,405 - $985,043	-15,852 Reduced 7.68%	190,648 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $451,491 - $521,949	-9,010 Reduced 4.18%	206,500 $11.9 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $365,407 - $463,723	-8,193 Reduced 3.66%	215,510 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $612,650 - $789,638	-16,603 Reduced 6.91%	223,703 $10 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $645,371 - $883,809	-18,455 Reduced 7.13%	240,306 $8.61 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $75,867 - $99,465	-1,900 Reduced 0.73%	258,761 $10.8 Million
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $751,706 - $971,438	-19,074 Reduced 6.82%	260,661 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $41,591 - $51,325	1,303 Added 0.47%	279,735 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $9,618 - $11,849	304 Added 0.11%	278,432 $9.03 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $42.56 $450,641 - $515,018	-12,101 Reduced 4.17%	278,128 $10.8 Million
Q1 2021 May 17, 2021	BUY	$33.55 - $44.79 $189,624 - $253,153	5,652 Added 1.99%	290,229 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $36.22 $574,681 - $1.11 Million	30,781 Added 12.13%	284,577 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.78 - $21.09 $699,440 - $879,094	41,683 Added 19.65%	253,796 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$14.92 - $28.98 $877,042 - $1.7 Million	-58,783 Reduced 21.7%	212,113 $4.38 Million
Q1 2020 May 15, 2020	BUY	$9.44 - $46.78 $732,072 - $3.63 Million	77,550 Added 40.11%	270,896 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $509,148 - $664,686	-12,812 Reduced 6.21%	193,346 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $241,478 - $301,386	6,605 Added 3.31%	206,158 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $452,493 - $553,615	15,048 Added 8.16%	199,553 $7.34 Million
Q1 2019 May 15, 2019	SELL	$32.23 - $39.55 $844,458 - $1.04 Million	-26,201 Reduced 12.43%	184,505 $6 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $49.74 $986,315 - $1.41 Million	28,375 Added 15.56%	210,706 $7.87 Million
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $209,004 - $237,703	4,889 Added 2.76%	182,331 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $325,277 - $372,610	7,659 Added 4.51%	177,442 $8.25 Million
Q1 2018 May 15, 2018	SELL	$37.39 - $44.9 $154,420 - $185,437	-4,130 Reduced 2.37%	169,783 $7.49 Million
Q4 2017 Feb 12, 2018	SELL	$38.24 - $43.95 $126,574 - $145,474	-3,310 Reduced 1.87%	173,913 $6.83 Million
Q3 2017 Nov 07, 2017	BUY	$34.54 - $38.88 $6.12 Million - $6.89 Million	177,223	177,223 $6.7 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 $2.15B
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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Ameriprise Financial Inc Aar Corp Transaction History