Charles Schwab Investment Management Inc Aar Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Aar Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 538,125 shares of AIR stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
538,125
Previous 518,262 3.83%
Holding current value
$34.5 Million
Previous $33.9 Million 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$58.4 - $70.82 $1.16 Million - $1.41 Million
19,863 Added 3.83%
538,125 $33 Million
Q3 2024

Nov 12, 2024
SELL
$57.07 - $75.54 $458,557 - $606,963
-8,035 Reduced 1.53%
518,262 $33.9 Million
Q2 2024

Aug 12, 2024
SELL
$58.39 - $72.7 $750,311 - $934,195
-12,850 Reduced 2.38%
526,297 $38.3 Million
Q1 2024

May 08, 2024
BUY
$57.14 - $68.8 $420,607 - $506,436
7,361 Added 1.38%
539,147 $32.3 Million
Q4 2023

Feb 06, 2024
BUY
$56.94 - $72.28 $994,457 - $1.26 Million
17,465 Added 3.4%
531,786 $33.2 Million
Q3 2023

Nov 08, 2023
BUY
$56.99 - $62.14 $873,371 - $952,295
15,325 Added 3.07%
514,321 $30.6 Million
Q2 2023

Aug 09, 2023
BUY
$50.11 - $57.93 $277,559 - $320,874
5,539 Added 1.12%
498,996 $28.8 Million
Q1 2023

May 11, 2023
SELL
$44.6 - $56.6 $550,364 - $698,444
-12,340 Reduced 2.44%
493,457 $26.9 Million
Q4 2022

Feb 13, 2023
SELL
$36.9 - $47.56 $352,948 - $454,911
-9,565 Reduced 1.86%
505,797 $22.7 Million
Q3 2022

Nov 14, 2022
SELL
$34.97 - $47.89 $525,773 - $720,026
-15,035 Reduced 2.83%
515,362 $18.5 Million
Q2 2022

Aug 15, 2022
BUY
$39.93 - $52.35 $367,595 - $481,934
9,206 Added 1.77%
530,397 $22.2 Million
Q1 2022

May 13, 2022
BUY
$39.41 - $50.93 $115,077 - $148,715
2,920 Added 0.56%
521,191 $25.2 Million
Q4 2021

Feb 11, 2022
SELL
$31.92 - $39.39 $29,174 - $36,002
-914 Reduced 0.18%
518,271 $20.2 Million
Q3 2021

Nov 16, 2021
BUY
$31.64 - $38.98 $1.96 Million - $2.42 Million
62,024 Added 13.57%
519,185 $16.8 Million
Q2 2021

Aug 16, 2021
SELL
$37.24 - $42.56 $573,198 - $655,083
-15,392 Reduced 3.26%
457,161 $17.7 Million
Q1 2021

May 17, 2021
BUY
$33.55 - $44.79 $248,773 - $332,117
7,415 Added 1.59%
472,553 $19.7 Million
Q4 2020

Feb 16, 2021
BUY
$18.67 - $36.22 $368,396 - $714,693
19,732 Added 4.43%
465,138 $16.8 Million
Q3 2020

Nov 13, 2020
SELL
$16.78 - $21.09 $55,474 - $69,723
-3,306 Reduced 0.74%
445,406 $8.37 Million
Q2 2020

Aug 14, 2020
SELL
$14.92 - $28.98 $188,394 - $365,930
-12,627 Reduced 2.74%
448,712 $9.28 Million
Q1 2020

May 15, 2020
BUY
$9.44 - $46.78 $561,547 - $2.78 Million
59,486 Added 14.8%
461,339 $8.19 Million
Q4 2019

Feb 07, 2020
BUY
$39.74 - $51.88 $148,905 - $194,394
3,747 Added 0.94%
401,853 $18.1 Million
Q3 2019

Nov 08, 2019
BUY
$36.56 - $45.63 $391,118 - $488,149
10,698 Added 2.76%
398,106 $16.4 Million
Q2 2019

Aug 09, 2019
BUY
$30.07 - $36.79 $302,173 - $369,702
10,049 Added 2.66%
387,408 $14.3 Million
Q1 2019

May 14, 2019
BUY
$32.23 - $39.55 $850,485 - $1.04 Million
26,388 Added 7.52%
377,359 $12.3 Million
Q4 2018

Feb 14, 2019
SELL
$34.76 - $49.74 $510,659 - $730,730
-14,691 Reduced 4.02%
350,971 $13.1 Million
Q3 2018

Nov 13, 2018
BUY
$42.75 - $48.62 $669,465 - $761,389
15,660 Added 4.47%
365,662 $17.5 Million
Q2 2018

Aug 08, 2018
BUY
$42.47 - $48.65 $653,061 - $748,091
15,377 Added 4.6%
350,002 $16.3 Million
Q1 2018

May 07, 2018
BUY
$37.39 - $44.9 $326,078 - $391,572
8,721 Added 2.68%
334,625 $14.8 Million
Q4 2017

Jan 17, 2018
BUY
$38.24 - $43.95 $558,342 - $641,713
14,601 Added 4.69%
325,904 $12.8 Million
Q3 2017

Nov 13, 2017
BUY
$34.54 - $38.88 $10.8 Million - $12.1 Million
311,303
311,303 $11.8 Million

Others Institutions Holding AIR

# of Institutions
264
Shares Held
34.4M
Call Options Held
25.5K
Put Options Held
89.3K
View Full List

About AAR CORP

AIR Quotes by TradingView
  • Ticker AIR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 35,405,500
  • Market Cap $2.27B
  • 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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