First Eagle Investment Management, LLC Aar Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Aar Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 220,205 shares of AIR stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,205

Previous 199,505 10.38%

Holding current value

$13.8 Million

Previous $14.5 Million 0.77%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.07 - $75.54 $1.18 Million - $1.56 Million	20,700 Added 10.38%	220,205 $14.4 Million
Q2 2024 Aug 12, 2024	BUY	$58.39 - $72.7 $99,263 - $123,590	1,700 Added 0.86%	199,505 $14.5 Million
Q1 2024 May 09, 2024	BUY	$57.14 - $68.8 $466,833 - $562,096	8,170 Added 4.31%	197,805 $11.8 Million
Q4 2023 Feb 08, 2024	SELL	$56.94 - $72.28 $73,623 - $93,458	-1,293 Reduced 0.68%	189,635 $11.8 Million
Q3 2023 Nov 08, 2023	BUY	$56.99 - $62.14 $2.93 Million - $3.2 Million	51,438 Added 36.88%	190,928 $11.4 Million
Q2 2023 Aug 09, 2023	BUY	$50.11 - $57.93 $817,294 - $944,838	16,310 Added 13.24%	139,490 $8.06 Million
Q1 2023 May 11, 2023	BUY	$44.6 - $56.6 $1.9 Million - $2.41 Million	42,500 Added 52.68%	123,180 $6.72 Million
Q4 2022 Feb 09, 2023	BUY	$36.9 - $47.56 $1.25 Million - $1.62 Million	34,000 Added 72.84%	80,680 $3.62 Million
Q3 2022 Nov 10, 2022	SELL	$34.97 - $47.89 $182,333 - $249,698	-5,214 Reduced 10.05%	46,680 $1.67 Million
Q2 2022 Aug 10, 2022	SELL	$39.93 - $52.35 $97,149 - $127,367	-2,433 Reduced 4.48%	51,894 $2.17 Million
Q1 2022 May 11, 2022	BUY	$39.41 - $50.93 $1.02 Million - $1.31 Million	25,811 Added 90.51%	54,327 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$31.92 - $39.39 $520,168 - $641,899	16,296 Added 133.36%	28,516 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$31.64 - $38.98 $351,204 - $432,677	11,100 Added 991.07%	12,220 $396,000
Q2 2021 Aug 11, 2021	BUY	$37.24 - $42.56 $41,708 - $47,667	1,120 New	1,120 $43,000

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 $2.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Aar Corp Transaction History