Dimensional Fund Advisors LP Aar Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Aar Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,783,240 shares of AIR stock, worth $197 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,783,240

Previous 2,817,123 1.2%

Holding current value

$197 Million

Previous $176 Million 5.21%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.14 - $68.8 $1.94 Million - $2.33 Million	-33,883 Reduced 1.2%	2,783,240 $167 Million
Q4 2023 Feb 07, 2024	SELL	$56.94 - $72.28 $258,450 - $328,078	-4,539 Reduced 0.16%	2,817,123 $176 Million
Q3 2023 Nov 09, 2023	SELL	$56.99 - $62.14 $246,766 - $269,066	-4,330 Reduced 0.15%	2,821,662 $168 Million
Q2 2023 Aug 09, 2023	SELL	$50.11 - $57.93 $1.62 Million - $1.87 Million	-32,352 Reduced 1.13%	2,825,992 $163 Million
Q1 2023 May 12, 2023	BUY	$44.6 - $56.6 $674,129 - $855,509	15,115 Added 0.53%	2,858,344 $156 Million

Q4 2022 Feb 09, 2023	BUY	$36.9 - $47.56 $3.66 Million - $4.72 Million	99,184 Added 3.61%	2,843,229 $128 Million
Q3 2022 Nov 10, 2022	BUY	$34.97 - $47.89 $1.26 Million - $1.73 Million	36,061 Added 1.33%	2,744,045 $98.3 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $52.35 $4.96 Million - $6.51 Million	124,313 Added 4.81%	2,707,984 $113 Million
Q1 2022 May 13, 2022	BUY	$39.41 - $50.93 $3.16 Million - $4.08 Million	80,119 Added 3.2%	2,583,671 $125 Million
Q4 2021 Feb 09, 2022	SELL	$31.92 - $39.39 $2.53 Million - $3.12 Million	-79,252 Reduced 3.07%	2,503,552 $97.7 Million
Q3 2021 Nov 12, 2021	SELL	$31.64 - $38.98 $1.94 Million - $2.39 Million	-61,395 Reduced 2.32%	2,582,804 $83.8 Million
Q2 2021 Aug 12, 2021	BUY	$37.24 - $42.56 $1.99 Million - $2.27 Million	53,377 Added 2.06%	2,644,199 $102 Million
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $2.34 Million - $3.12 Million	-69,626 Reduced 2.62%	2,590,822 $108 Million
Q4 2020 Feb 25, 2021	BUY	$18.67 - $36.22 $49.7 Million - $96.4 Million	2,660,448 New	2,660,448 $96.4 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 $2.51B
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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Dimensional Fund Advisors LP Aar Corp Transaction History