A detailed history of Bank Of New York Mellon Corp transactions in Aar Corp stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 287,776 shares of AIR stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287,776
Previous 421,770 31.77%
Holding current value
$18.1 Million
Previous $30.7 Billion 38.66%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$57.07 - $75.54 $7.65 Million - $10.1 Million
-133,994 Reduced 31.77%
287,776 $18.8 Billion
Q2 2024

Jul 25, 2024

BUY
$58.39 - $72.7 $6.73 Million - $8.38 Million
115,330 Added 37.64%
421,770 $30.7 Billion
Q1 2024

Apr 25, 2024

SELL
$57.14 - $68.8 $804,645 - $968,841
-14,082 Reduced 4.39%
306,440 $18.3 Billion
Q4 2023

Jan 29, 2024

SELL
$56.94 - $72.28 $609,827 - $774,118
-10,710 Reduced 3.23%
320,522 $20 Billion
Q3 2023

Oct 24, 2023

SELL
$56.99 - $62.14 $287,628 - $313,620
-5,047 Reduced 1.5%
331,232 $19.7 Billion
Q2 2023

Aug 03, 2023

SELL
$50.11 - $57.93 $297,603 - $344,046
-5,939 Reduced 1.74%
336,279 $19.4 Billion
Q1 2023

May 09, 2023

BUY
$44.6 - $56.6 $15.3 Million - $19.4 Million
342,218 New
342,218 $18.7 Billion
Q4 2022

Feb 14, 2023

BUY
$36.9 - $47.56 $13.1 Million - $16.8 Million
354,018 New
354,018 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$34.97 - $47.89 $484,894 - $664,042
-13,866 Reduced 3.67%
364,044 $13 Million
Q2 2022

Aug 15, 2022

SELL
$39.93 - $52.35 $1.59 Million - $2.09 Million
-39,831 Reduced 9.53%
377,910 $15.8 Million
Q1 2022

May 11, 2022

BUY
$39.41 - $50.93 $773,105 - $999,093
19,617 Added 4.93%
417,741 $20.2 Million
Q4 2021

Feb 11, 2022

BUY
$31.92 - $39.39 $1.32 Million - $1.63 Million
41,364 Added 11.59%
398,124 $15.5 Million
Q3 2021

Nov 12, 2021

BUY
$31.64 - $38.98 $19,205 - $23,660
607 Added 0.17%
356,760 $11.6 Million
Q2 2021

Aug 11, 2021

SELL
$37.24 - $42.56 $458,908 - $524,466
-12,323 Reduced 3.34%
356,153 $13.8 Million
Q1 2021

May 13, 2021

BUY
$33.55 - $44.79 $432,123 - $576,895
12,880 Added 3.62%
368,476 $15.3 Million
Q4 2020

Feb 09, 2021

SELL
$18.67 - $36.22 $462,661 - $897,567
-24,781 Reduced 6.51%
355,596 $12.9 Million
Q3 2020

Nov 12, 2020

SELL
$16.78 - $21.09 $649,117 - $815,845
-38,684 Reduced 9.23%
380,377 $7.15 Million
Q2 2020

Aug 12, 2020

SELL
$14.92 - $28.98 $159,494 - $309,796
-10,690 Reduced 2.49%
419,061 $8.66 Million
Q1 2020

May 06, 2020

SELL
$9.44 - $46.78 $561,151 - $2.78 Million
-59,444 Reduced 12.15%
429,751 $7.63 Million
Q4 2019

Feb 14, 2020

SELL
$39.74 - $51.88 $365,886 - $477,659
-9,207 Reduced 1.85%
489,195 $22.1 Million
Q3 2019

Nov 07, 2019

BUY
$36.56 - $45.63 $4,862 - $6,068
133 Added 0.03%
498,402 $20.5 Million
Q2 2019

Aug 12, 2019

BUY
$30.07 - $36.79 $1.56 Million - $1.91 Million
52,040 Added 11.66%
498,269 $18.3 Million
Q1 2019

May 14, 2019

SELL
$32.23 - $39.55 $48,989 - $60,115
-1,520 Reduced 0.34%
446,229 $14.5 Million
Q4 2018

Feb 11, 2019

SELL
$34.76 - $49.74 $463,142 - $662,735
-13,324 Reduced 2.89%
447,749 $16.7 Million
Q3 2018

Nov 09, 2018

BUY
$42.75 - $48.62 $769,628 - $875,305
18,003 Added 4.06%
461,073 $0
Q2 2018

Aug 06, 2018

BUY
$42.47 - $48.65 $466,278 - $534,128
10,979 Added 2.54%
443,070 $20.6 Million
Q1 2018

May 15, 2018

SELL
$37.39 - $44.9 $754,904 - $906,531
-20,190 Reduced 4.46%
432,091 $19.1 Million
Q4 2017

Feb 09, 2018

BUY
$38.24 - $43.95 $17.3 Million - $19.9 Million
452,281
452,281 $17.8 Million

Others Institutions Holding AIR

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
Track This Portfolio

Track Bank Of New York Mellon Corp Portfolio

Follow Bank Of New York Mellon Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.