Anchor Capital Advisors LLC Aar Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$39.93 - $52.35 $279 - $366	-7 Reduced 0.03%	25,279 $1.06 Million
Q1 2022 May 06, 2022	SELL	$39.41 - $50.93 $420,977 - $544,034	-10,682 Reduced 29.7%	25,286 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$31.92 - $39.39 $46,475 - $57,351	-1,456 Reduced 3.89%	35,968 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$31.64 - $38.98 $2,214 - $2,728	-70 Reduced 0.19%	37,424 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $42.56 $57,573 - $65,797	-1,546 Reduced 3.96%	37,494 $1.45 Million
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $154,363 - $206,078	-4,601 Reduced 10.54%	39,040 $1.63 Million
Q4 2020 Feb 08, 2021	BUY	$18.67 - $36.22 $84,164 - $163,279	4,508 Added 11.52%	43,641 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$16.78 - $21.09 $672,055 - $844,675	-40,051 Reduced 50.58%	39,133 $736,000
Q2 2020 Aug 10, 2020	BUY	$14.92 - $28.98 $484,034 - $940,169	32,442 Added 69.41%	79,184 $1.64 Million
Q1 2020 May 07, 2020	SELL	$9.44 - $46.78 $264 - $1,309	-28 Reduced 0.06%	46,742 $830,000
Q4 2019 Jan 27, 2020	BUY	$39.74 - $51.88 $3,377 - $4,409	85 Added 0.18%	46,770 $2.11 Million
Q3 2019 Oct 25, 2019	SELL	$36.56 - $45.63 $285,277 - $356,050	-7,803 Reduced 14.32%	46,685 $1.92 Million
Q2 2019 Aug 01, 2019	SELL	$30.07 - $36.79 $41,887 - $51,248	-1,393 Reduced 2.49%	54,488 $2.01 Million
Q1 2019 May 09, 2019	BUY	$32.23 - $39.55 $55,209 - $67,749	1,713 Added 3.16%	55,881 $1.82 Million
Q4 2018 Feb 04, 2019	BUY	$34.76 - $49.74 $69,520 - $99,480	2,000 Added 3.83%	54,168 $2.02 Million
Q3 2018 Oct 31, 2018	SELL	$42.75 - $48.62 $81,866 - $93,107	-1,915 Reduced 3.54%	52,168 $2.5 Million
Q2 2018 Aug 07, 2018	BUY	$42.47 - $48.65 $571,179 - $654,293	13,449 Added 33.1%	54,083 $2.51 Million
Q1 2018 May 09, 2018	BUY	$37.39 - $44.9 $28,042 - $33,675	750 Added 1.88%	40,634 $1.79 Million
Q4 2017 Feb 06, 2018	BUY	$38.24 - $43.95 $491,154 - $564,493	12,844 Added 47.5%	39,884 $1.57 Million
Q3 2017 Nov 06, 2017	BUY	$34.54 - $38.88 $933,961 - $1.05 Million	27,040	27,040 $1.02 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 $2.22B
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

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