Credit Suisse Ag Aar Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Aar Corp stock. As of the latest transaction made, Credit Suisse Ag holds 38,224 shares of AIR stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,224

Previous 38,697 1.22%

Holding current value

$2.4 Million

Previous $2.41 Million 5.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.14 - $68.8 $27,027 - $32,542	-473 Reduced 1.22%	38,224 $2.29 Million
Q4 2023 Feb 08, 2024	SELL	$56.94 - $72.28 $94,520 - $119,984	-1,660 Reduced 4.11%	38,697 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$56.99 - $62.14 $143,671 - $156,654	-2,521 Reduced 5.88%	40,357 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.11 - $57.93 $543,743 - $628,598	10,851 Added 33.88%	42,878 $2.48 Million
Q1 2023 May 10, 2023	BUY	$44.6 - $56.6 $43,485 - $55,185	975 Added 3.14%	32,027 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$36.9 - $47.56 $34,833 - $44,896	-944 Reduced 2.95%	31,052 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$34.97 - $47.89 $226,605 - $310,327	-6,480 Reduced 16.84%	31,996 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$39.93 - $52.35 $506,312 - $663,798	-12,680 Reduced 24.79%	38,476 $1.61 Million
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $27,508 - $35,549	698 Added 1.38%	51,156 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $454,476 - $560,834	14,238 Added 39.31%	50,458 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$31.64 - $38.98 $149,087 - $183,673	-4,712 Reduced 11.51%	36,220 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $42.56 $334,862 - $382,699	-8,992 Reduced 18.01%	40,932 $1.57 Million
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $469,431 - $626,701	-13,992 Reduced 21.89%	49,924 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $36.22 $120,122 - $233,039	6,434 Added 11.19%	63,916 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$16.78 - $21.09 $327,881 - $412,098	19,540 Added 51.5%	57,482 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$14.92 - $28.98 $80,627 - $156,607	5,404 Added 16.61%	37,942 $785,000
Q1 2020 May 13, 2020	SELL	$9.44 - $46.78 $75,784 - $375,549	-8,028 Reduced 19.79%	32,538 $578,000
Q4 2019 Feb 12, 2020	SELL	$39.74 - $51.88 $116,756 - $152,423	-2,938 Reduced 6.75%	40,566 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$36.56 - $45.63 $285,168 - $355,914	7,800 Added 21.85%	43,504 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$30.07 - $36.79 $278,508 - $340,748	-9,262 Reduced 20.6%	35,704 $1.31 Million
Q1 2019 May 14, 2019	SELL	$32.23 - $39.55 $939,987 - $1.15 Million	-29,165 Reduced 39.34%	44,966 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$34.76 - $49.74 $352,362 - $504,214	-10,137 Reduced 12.03%	74,131 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	$42.75 - $48.62 $1.27 Million - $1.45 Million	-29,788 Reduced 26.12%	84,268 $4.04 Million
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $260,978 - $298,954	6,145 Added 5.69%	114,056 $5.3 Million
Q1 2018 May 15, 2018	BUY	$37.39 - $44.9 $2.34 Million - $2.81 Million	62,579 Added 138.05%	107,911 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $212,882 - $244,669	-5,567 Reduced 10.94%	45,332 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $971,161 - $1.09 Million	28,117 Added 123.42%	50,899 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,782	22,782 $793,000

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...

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