D. E. Shaw & Co., Inc. Aar Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Aar Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 34,040 shares of AIR stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,040

Holding current value

$2.06 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $584,853 - $774,133	-10,248 Reduced 23.14%	34,040 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$58.39 - $72.7 $815,766 - $1.02 Million	13,971 Added 46.08%	44,288 $3.22 Million
Q1 2024 May 15, 2024	SELL	$57.14 - $68.8 $19,141 - $23,048	-335 Reduced 1.09%	30,317 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $74,989 - $95,192	-1,317 Reduced 4.12%	30,652 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$56.99 - $62.14 $71,066 - $77,488	-1,247 Reduced 3.75%	31,969 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $451,040 - $521,427	-9,001 Reduced 21.32%	33,216 $1.92 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $1.14 Million - $1.45 Million	-25,647 Reduced 37.79%	42,217 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $826,818 - $1.07 Million	-22,407 Reduced 24.82%	67,864 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $410,757 - $562,515	-11,746 Reduced 11.51%	90,271 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $2.58 Million - $3.38 Million	-64,531 Reduced 38.75%	102,017 $4.27 Million
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $6.39 Million - $8.25 Million	-162,029 Reduced 49.31%	166,548 $8.07 Million
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $2.76 Million - $3.4 Million	-86,434 Reduced 20.83%	328,577 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $2.66 Million - $3.28 Million	84,211 Added 25.46%	415,011 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $10.5 Million - $12 Million	282,317 Added 582.3%	330,800 $12.8 Million
Q1 2021 May 17, 2021	BUY	$33.55 - $44.79 $690,022 - $921,195	20,567 Added 73.67%	48,483 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $977,859 - $1.9 Million	-52,376 Reduced 65.23%	27,916 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $343,469 - $431,691	-20,469 Reduced 20.31%	80,292 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $234,139 - $454,783	15,693 Added 18.45%	100,761 $2.08 Million
Q1 2020 May 15, 2020	BUY	$9.44 - $46.78 $803,041 - $3.98 Million	85,068 New	85,068 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $315,000 - $393,148	-8,616 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.07 - $36.79 $164,663 - $201,462	-5,476 Reduced 38.86%	8,616 $317,000
Q1 2019 May 15, 2019	SELL	$32.23 - $39.55 $96,367 - $118,254	-2,990 Reduced 17.5%	14,092 $458,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $49.74 $57,145 - $81,772	1,644 Added 10.65%	17,082 $638,000
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $659,974 - $750,595	15,438 New	15,438 $739,000

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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