Envestnet Asset Management Inc Aar Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Aar Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 125,338 shares of AIR stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,338

Previous 130,437 3.91%

Holding current value

$7.59 Million

Previous $9.48 Million 13.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.07 - $75.54 $290,999 - $385,178	-5,099 Reduced 3.91%	125,338 $8.19 Million
Q2 2024 Aug 08, 2024	BUY	$58.39 - $72.7 $463,499 - $577,092	7,938 Added 6.48%	130,437 $9.48 Million
Q1 2024 May 13, 2024	SELL	$57.14 - $68.8 $637,453 - $767,532	-11,156 Reduced 8.35%	122,499 $7.33 Million
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $216,884 - $275,314	3,809 Added 2.93%	133,655 $8.34 Million
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $4.09 Million - $4.46 Million	71,835 Added 123.83%	129,846 $7.73 Million
Q2 2023 Aug 04, 2023	SELL	$50.11 - $57.93 $17.7 Million - $20.5 Million	-353,641 Reduced 85.91%	58,011 $3.35 Million
Q1 2023 May 11, 2023	BUY	$44.6 - $56.6 $15.3 Million - $19.4 Million	343,465 Added 503.71%	411,652 $22.5 Million
Q4 2022 Feb 07, 2023	BUY	$36.9 - $47.56 $47,268 - $60,924	1,281 Added 1.91%	68,187 $3.06 Million
Q3 2022 Nov 10, 2022	BUY	$34.97 - $47.89 $307,631 - $421,288	8,797 Added 15.14%	66,906 $2.4 Million
Q2 2022 Aug 03, 2022	BUY	$39.93 - $52.35 $642,513 - $842,363	16,091 Added 38.3%	58,109 $2.43 Million
Q1 2022 May 04, 2022	BUY	$39.41 - $50.93 $118,860 - $153,604	3,016 Added 7.73%	42,018 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$31.92 - $39.39 $551,098 - $680,068	17,265 Added 79.43%	39,002 $1.52 Million
Q3 2021 Oct 07, 2021	BUY	$31.64 - $38.98 $51,921 - $63,966	1,641 Added 8.17%	21,737 $705,000
Q2 2021 Aug 04, 2021	BUY	$37.24 - $42.56 $247,646 - $283,024	6,650 Added 49.46%	20,096 $779,000
Q1 2021 May 04, 2021	BUY	$33.55 - $44.79 $135,105 - $180,369	4,027 Added 42.75%	13,446 $560,000
Q4 2020 Feb 02, 2021	BUY	$18.67 - $36.22 $175,852 - $341,156	9,419 New	9,419 $341,000
Q3 2018 Nov 14, 2018	SELL	$42.75 - $48.62 $19,280 - $21,927	-451 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$37.39 - $44.9 $12,263 - $14,727	328 Added 266.67%	451 $20,000
Q4 2017 Feb 20, 2018	SELL	$38.24 - $43.95 $726 - $835	-19 Reduced 13.38%	123 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	142	142 $5,000

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...

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Envestnet Asset Management Inc Aar Corp Transaction History