Chartwell Investment Partners, LLC Aar Corp Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Aar Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 106,781 shares of AIR stock, worth $6.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
106,781
Previous 116,522 8.36%
Holding current value
$6.82 Million
Previous $8.47 Million 17.61%
% of portfolio
0.24%
Previous 0.3%

Shares

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

Nov 04, 2024
SELL
$57.07 - $75.54 $555,918 - $735,835
-9,741 Reduced 8.36%
106,781 $6.98 Million
Q2 2024

Aug 08, 2024
SELL
$58.39 - $72.7 $16,465 - $20,501
-282 Reduced 0.24%
116,522 $8.47 Million
Q1 2024

May 14, 2024
SELL
$57.14 - $68.8 $1.41 Million - $1.7 Million
-24,753 Reduced 17.49%
116,804 $6.99 Million
Q4 2023

Feb 15, 2024
SELL
$56.94 - $72.28 $3.45 Million - $4.38 Million
-60,537 Reduced 29.95%
141,557 $8.83 Million
Q3 2023

Nov 07, 2023
SELL
$56.99 - $62.14 $1.2 Million - $1.31 Million
-21,009 Reduced 9.42%
202,094 $12 Million
Q2 2023

Jul 25, 2023
SELL
$50.11 - $57.93 $6.83 Million - $7.9 Million
-136,299 Reduced 37.92%
223,103 $12.9 Million
Q1 2023

Apr 14, 2023
SELL
$44.6 - $56.6 $426,108 - $540,756
-9,554 Reduced 2.59%
359,402 $19.6 Million
Q4 2022

Feb 15, 2023
BUY
$36.9 - $47.56 $1.7 Million - $2.19 Million
46,099 Added 14.28%
368,956 $16.6 Million
Q3 2022

Oct 27, 2022
SELL
$34.97 - $47.89 $189,327 - $259,276
-5,414 Reduced 1.65%
322,857 $11.6 Million
Q2 2022

Aug 01, 2022
SELL
$39.93 - $52.35 $409,322 - $536,639
-10,251 Reduced 3.03%
328,271 $13.7 Million
Q1 2022

Apr 26, 2022
SELL
$39.41 - $50.93 $3.33 Million - $4.3 Million
-84,438 Reduced 19.96%
338,522 $16.4 Million
Q4 2021

Feb 15, 2022
SELL
$31.92 - $39.39 $271,607 - $335,169
-8,509 Reduced 1.97%
422,960 $16.5 Million
Q3 2021

Nov 16, 2021
SELL
$31.64 - $38.98 $1.89 Million - $2.33 Million
-59,755 Reduced 12.16%
431,469 $14 Million
Q2 2021

Jul 19, 2021
BUY
$37.24 - $42.56 $6.75 Million - $7.71 Million
181,212 Added 58.45%
491,224 $19 Million
Q1 2021

May 03, 2021
BUY
$33.55 - $44.79 $5.86 Million - $7.83 Million
174,801 Added 129.28%
310,012 $12.9 Million
Q4 2020

Feb 09, 2021
BUY
$18.67 - $36.22 $2.52 Million - $4.9 Million
135,211 New
135,211 $4.9 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

AIR Quotes by TradingView
  • Ticker AIR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 35,405,500
  • Market Cap $2.26B
  • 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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