Cubist Systematic Strategies, LLC Aar Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$56.99 - $62.14 $3.55 Million - $3.87 Million	-62,241 Reduced 78.78%	16,765 $998,000
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $3.96 Million - $4.58 Million	79,006 New	79,006 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $4.05 Million - $5.22 Million	-109,757 Reduced 81.21%	25,402 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $2.89 Million - $3.96 Million	82,669 Added 157.49%	135,159 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $263,777 - $345,824	-6,606 Reduced 11.18%	52,490 $2.2 Million
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $705,241 - $911,392	17,895 Added 43.43%	59,096 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $493,962 - $609,560	-15,475 Reduced 27.3%	41,201 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $111,056 - $136,819	3,510 Added 6.6%	56,676 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $1.61 Million - $1.84 Million	43,291 Added 438.39%	53,166 $2.06 Million
Q1 2021 May 17, 2021	SELL	$33.55 - $44.79 $647,783 - $864,805	-19,308 Reduced 66.16%	9,875 $411,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $611,983 - $1.19 Million	-32,779 Reduced 52.9%	29,183 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$16.78 - $21.09 $464,621 - $583,961	27,689 Added 80.79%	61,962 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $39,702 - $77,115	2,661 Added 8.42%	34,273 $708,000
Q1 2020 May 15, 2020	BUY	$9.44 - $46.78 $16,435 - $81,443	1,741 Added 5.83%	31,612 $561,000
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $884,334 - $1.15 Million	22,253 Added 292.11%	29,871 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $278,514 - $347,609	7,618 New	7,618 $314,000
Q2 2019 Aug 14, 2019	SELL	$30.07 - $36.79 $337,866 - $413,372	-11,236 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.23 - $39.55 $362,136 - $444,383	11,236 New	11,236 $365,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $150,788 - $215,772	-4,338 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $185,449 - $210,913	4,338 New	4,338 $208,000
Q1 2018 May 15, 2018	SELL	$37.39 - $44.9 $555,353 - $666,899	-14,853 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.24 - $43.95 $338,691 - $389,265	8,857 Added 147.72%	14,853 $584,000
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $207,101 - $233,124	5,996	5,996 $227,000

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 $2.15B
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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