Arrowstreet Capital, Limited Partnership Aar Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $5.63 Million - $7.25 Million	-152,440 Reduced 96.2%	6,016 $270,000
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $2.51 Million - $3.44 Million	-71,856 Reduced 31.2%	158,456 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $5.92 Million - $7.76 Million	148,313 Added 180.87%	230,312 $9.64 Million
Q1 2022 May 13, 2022	BUY	$39.41 - $50.93 $3.23 Million - $4.18 Million	81,999 New	81,999 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $10.6 Million - $13 Million	-330,756 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.64 - $38.98 $4.58 Million - $5.64 Million	144,706 Added 77.78%	330,756 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $42.56 $6.93 Million - $7.92 Million	186,050 New	186,050 $7.21 Million
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $2.49 Million - $3.33 Million	-74,295 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.67 - $36.22 $2.72 Million - $5.28 Million	-145,679 Reduced 66.23%	74,295 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$16.78 - $21.09 $424,534 - $533,577	-25,300 Reduced 10.31%	219,974 $4.14 Million
Q2 2020 Aug 12, 2020	BUY	$14.92 - $28.98 $2.8 Million - $5.44 Million	187,673 Added 325.82%	245,274 $5.07 Million
Q1 2020 May 15, 2020	BUY	$9.44 - $46.78 $543,753 - $2.69 Million	57,601 New	57,601 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $1.55 Million - $2.22 Million	-44,574 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $1.91 Million - $2.17 Million	44,574 New	44,574 $2.14 Million
Q4 2017 Feb 09, 2018	SELL	$38.24 - $43.95 $3.51 Million - $4.04 Million	-91,918 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $3.17 Million - $3.57 Million	91,918	91,918 $3.47 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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