Black Rock Inc. Aar Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Aar Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,927,498 shares of AIR stock, worth $420 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,927,498

Previous 6,238,171 4.98%

Holding current value

$420 Million

Previous $389 Million 8.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.14 - $68.8 $17.8 Million - $21.4 Million	-310,673 Reduced 4.98%	5,927,498 $355 Million
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $21 Million - $26.7 Million	369,125 Added 6.29%	6,238,171 $389 Million
Q3 2023 Nov 13, 2023	SELL	$56.99 - $62.14 $9.07 Million - $9.89 Million	-159,099 Reduced 2.64%	5,869,046 $349 Million
Q2 2023 Aug 11, 2023	BUY	$50.11 - $57.93 $2.44 Million - $2.82 Million	48,689 Added 0.81%	6,028,145 $348 Million
Q1 2023 May 12, 2023	SELL	$44.6 - $56.6 $13.7 Million - $17.4 Million	-308,004 Reduced 4.9%	5,979,456 $326 Million

Q4 2022 Feb 13, 2023	BUY	$36.9 - $47.56 $5.5 Million - $7.09 Million	149,031 Added 2.43%	6,287,460 $282 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $8.07 Million - $11.1 Million	-230,811 Reduced 3.62%	6,138,429 $220 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $52.35 $5.16 Million - $6.77 Million	129,278 Added 2.07%	6,369,240 $266 Million
Q1 2022 May 12, 2022	BUY	$39.41 - $50.93 $23.7 Million - $30.6 Million	601,462 Added 10.67%	6,239,962 $302 Million
Q4 2021 Feb 10, 2022	BUY	$31.92 - $39.39 $8 Million - $9.88 Million	250,701 Added 4.65%	5,638,500 $220 Million
Q3 2021 Nov 09, 2021	SELL	$31.64 - $38.98 $6.92 Million - $8.52 Million	-218,635 Reduced 3.9%	5,387,799 $175 Million
Q2 2021 Aug 11, 2021	BUY	$37.24 - $42.56 $209 Million - $239 Million	5,606,434 New	5,606,434 $217 Million

Others Institutions Holding AIR

# of Institutions

258

Shares Held

32.7M

Call Options Held

105K

Put Options Held

32.3K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.51B
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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