Bank Of America Corp Aar Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Aar Corp stock. As of the latest transaction made, Bank Of America Corp holds 43,535 shares of AIR stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,535

Previous 197,924 78.0%

Holding current value

$2.64 Million

Previous $14.4 Million 80.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $8.81 Million - $11.7 Million	-154,389 Reduced 78.0%	43,535 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$58.39 - $72.7 $7.53 Million - $9.37 Million	128,879 Added 186.66%	197,924 $14.4 Million
Q1 2024 May 15, 2024	SELL	$57.14 - $68.8 $5.31 Million - $6.39 Million	-92,868 Reduced 57.36%	69,045 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $738,853 - $937,905	-12,976 Reduced 7.42%	161,913 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $8.47 Million - $9.79 Million	-169,000 Reduced 49.14%	174,889 $10.1 Million
Q1 2023 May 12, 2023	BUY	$44.6 - $56.6 $6.15 Million - $7.81 Million	137,934 Added 66.97%	343,889 $18.8 Million
Q4 2022 Feb 10, 2023	BUY	$36.9 - $47.56 $565,566 - $728,952	15,327 Added 8.04%	205,955 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $290,915 - $398,396	-8,319 Reduced 4.18%	190,628 $6.83 Million
Q2 2022 Aug 12, 2022	SELL	$39.93 - $52.35 $2.9 Million - $3.8 Million	-72,561 Reduced 26.73%	198,947 $8.32 Million
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $540,586 - $698,606	13,717 Added 5.32%	271,508 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$31.92 - $39.39 $1.12 Million - $1.38 Million	34,979 Added 15.7%	257,791 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $760,087 - $936,416	-24,023 Reduced 9.73%	222,812 $7.23 Million
Q2 2021 Sep 13, 2021	BUY	$37.24 - $42.56 $9.19 Million - $10.5 Million	246,835 New	246,835 $9.56 Million

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.2M

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 $2.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Aar Corp Transaction History