Brandywine Global Investment Management, LLC Aar Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$36.9 - $47.56 $136,050 - $175,353	-3,687 Reduced 3.08%	115,911 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $193,104 - $264,448	-5,522 Reduced 4.41%	119,598 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$39.93 - $52.35 $278,232 - $364,774	-6,968 Reduced 5.28%	125,120 $5.24 Million
Q1 2022 May 13, 2022	BUY	$39.41 - $50.93 $219,395 - $283,527	5,567 Added 4.4%	132,088 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$31.64 - $38.98 $388,222 - $478,284	-12,270 Reduced 8.84%	126,521 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $42.56 $5.17 Million - $5.91 Million	138,791 New	138,791 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $4.09 Million - $5.86 Million	-117,795 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $19,665 - $22,365	460 Added 0.39%	117,795 $5.64 Million
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $401,596 - $460,034	-9,456 Reduced 7.46%	117,335 $5.46 Million
Q1 2018 May 15, 2018	SELL	$37.39 - $44.9 $268,647 - $322,606	-7,185 Reduced 5.36%	126,791 $5.59 Million
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $719,103 - $826,479	-18,805 Reduced 12.31%	133,976 $5.26 Million
Q3 2017 Nov 14, 2017	SELL	$34.54 - $38.88 $511,502 - $575,773	-14,809 Reduced 8.84%	152,781 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,590	167,590 $5.83 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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