Factorial Partners, LLC Aar Corp Transaction History

Factorial Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$39.93 - $52.35 $199,650 - $261,750	-5,000 Reduced 35.86%	8,943 $374,000
Q1 2022 May 03, 2022	SELL	$39.41 - $50.93 $413,804 - $534,765	-10,500 Reduced 42.96%	13,943 $675,000
Q1 2021 May 21, 2021	SELL	$33.55 - $44.79 $33.3 Million - $44.5 Million	-993,608 Reduced 97.6%	24,443 $1.02 Million
Q1 2021 May 17, 2021	BUY	$33.55 - $44.79 $33.3 Million - $44.5 Million	993,108 Added 3981.51%	1,018,051 $24.4 Million
Q2 2020 Aug 13, 2020	BUY	$14.92 - $28.98 $38,792 - $75,348	2,600 Added 11.64%	24,943 $516 Million
Q3 2019 Nov 12, 2019	BUY	$36.56 - $45.63 $7,312 - $9,126	200 Added 0.9%	22,343 $921 Million
Q1 2019 May 10, 2019	BUY	$32.23 - $39.55 $64,459 - $79,100	2,000 Added 9.93%	22,143 $720 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $49.74 $13,904 - $19,896	400 Added 2.03%	20,143 $752 Million
Q3 2018 Nov 08, 2018	SELL	$42.75 - $48.62 $34,200 - $38,896	-800 Reduced 3.89%	19,743 $945 Million
Q2 2018 Aug 01, 2018	SELL	$42.47 - $48.65 $131,657 - $150,815	-3,100 Reduced 13.11%	20,543 $955 Million
Q1 2018 Apr 23, 2018	BUY	$37.39 - $44.9 $37,390 - $44,900	1,000 Added 4.42%	23,643 $1.04 Billion
Q4 2017 Apr 19, 2018	BUY	$38.24 - $43.95 $865,868 - $995,159	22,643	22,643 $890 Million

260

33.3M

180K

318K

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.49B
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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