Chartwell Investment Partners, LLC Aar Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 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 116,804 shares of AIR stock, worth $8.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

116,804

Previous 141,557 17.49%

Holding current value

$8.49 Million

Previous $8.83 Million 20.83%

% of portfolio

0.24%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.57B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Aar Corp Transaction History