Ken Griffin Aar Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Aar Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 60,200 shares of AIR stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,200

Previous 69,600 13.51%

Holding current value

$3.67 Million

Previous $5.06 Million 22.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $861,018 - $1.07 Million	-14,746 Reduced 58.17%	10,602 $770,000
Q1 2024 May 15, 2024	BUY	$57.14 - $68.8 $1.4 Million - $1.69 Million	24,552 Added 3084.42%	25,348 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$56.94 - $72.28 $45,324 - $57,534	796 New	796 $49,000
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $832,878 - $962,854	16,621 Added 1200.07%	18,006 $1.04 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $549,382 - $697,198	-12,318 Reduced 89.89%	1,385 $75,000
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $61,069 - $78,711	-1,655 Reduced 10.78%	13,703 $615,000
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $537,069 - $735,494	15,358 New	15,358 $550,000
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $1.58 Million - $2.05 Million	-40,176 Reduced 81.15%	9,335 $452,000
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $1.3 Million - $1.6 Million	-40,595 Reduced 45.05%	49,511 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $1.62 Million - $1.99 Million	51,100 Added 131.01%	90,106 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $1.21 Million - $1.39 Million	32,610 Added 509.85%	39,006 $1.51 Million
Q1 2021 May 17, 2021	SELL	$33.55 - $44.79 $1.5 Million - $2 Million	-44,675 Reduced 87.48%	6,396 $266,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $783,691 - $1.52 Million	-41,976 Reduced 45.11%	51,071 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$16.78 - $21.09 $1.32 Million - $1.66 Million	78,577 Added 543.03%	93,047 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $215,892 - $419,340	14,470 New	14,470 $299,000
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $214,429 - $1.06 Million	-22,715 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $3.97 Million - $5.18 Million	-99,796 Reduced 81.46%	22,715 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$30.07 - $36.79 $5.91 Million - $7.24 Million	-196,669 Reduced 61.62%	122,511 $4.51 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $39.55 $3.09 Million - $3.8 Million	96,017 Added 43.03%	319,180 $0
Q3 2018 Nov 13, 2018	BUY	$42.75 - $48.62 $9.14 Million - $10.4 Million	213,905 Added 2310.49%	223,163 $0
Q2 2018 Aug 10, 2018	BUY	$42.47 - $48.65 $10,192 - $11,676	240 Added 2.66%	9,258 $0
Q4 2017 Feb 09, 2018	BUY	$38.24 - $43.95 $344,848 - $396,341	9,018	9,018 $354,000

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.2M

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 $2.16B
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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