Franklin Resources Inc Aar Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Aar Corp stock. As of the latest transaction made, Franklin Resources Inc holds 969,741 shares of AIR stock, worth $58.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

969,741

Previous 969,741 -0.0%

Holding current value

$58.7 Million

Previous $63.4 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.07 - $75.54 $6.53 Million - $8.65 Million	114,460 Added 13.38%	969,741 $63.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $1 Million - $1.25 Million	-17,158 Reduced 1.97%	855,281 $62.2 Million
Q1 2024 May 13, 2024	SELL	$57.14 - $68.8 $2.18 Million - $2.62 Million	-38,086 Reduced 4.18%	872,439 $52.2 Million
Q4 2023 Feb 09, 2024	SELL	$56.94 - $72.28 $1.21 Million - $1.54 Million	-21,259 Reduced 2.28%	910,525 $56.8 Million
Q3 2023 Nov 13, 2023	SELL	$56.99 - $62.14 $177,922 - $194,001	-3,122 Reduced 0.33%	931,784 $55.5 Million
Q2 2023 Aug 11, 2023	BUY	$50.11 - $57.93 $1.15 Million - $1.33 Million	22,882 Added 2.51%	934,906 $54 Million
Q1 2023 May 12, 2023	SELL	$44.6 - $56.6 $66,855 - $84,843	-1,499 Reduced 0.16%	912,024 $49.8 Million
Q4 2022 Feb 10, 2023	SELL	$36.9 - $47.56 $109,814 - $141,538	-2,976 Reduced 0.32%	913,523 $41 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $423,067 - $579,373	12,098 Added 1.34%	916,499 $32.8 Million
Q2 2022 Aug 11, 2022	SELL	$39.93 - $52.35 $162,634 - $213,221	-4,073 Reduced 0.45%	904,401 $37.8 Million
Q1 2022 May 13, 2022	BUY	$39.41 - $50.93 $15.1 Million - $19.6 Million	384,286 Added 73.31%	908,474 $44 Million
Q4 2021 Feb 11, 2022	BUY	$31.92 - $39.39 $16.7 Million - $20.6 Million	524,188 New	524,188 $20.5 Million
Q1 2019 May 14, 2019	SELL	$32.23 - $39.55 $37.3 Million - $45.7 Million	-1,156,581 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$34.76 - $49.74 $9.49 Million - $13.6 Million	-273,000 Reduced 19.1%	1,156,581 $43.2 Million
Q3 2018 Nov 13, 2018	SELL	$42.75 - $48.62 $36.5 Million - $41.5 Million	-853,026 Reduced 37.37%	1,429,581 $68.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $44.5 Million - $51 Million	-1,047,374 Reduced 31.45%	2,282,607 $106 Million
Q1 2018 May 10, 2018	BUY	$37.39 - $44.9 $24.8 Million - $29.7 Million	662,512 Added 24.84%	3,329,981 $147 Million
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $20.4 Million - $23.4 Million	-533,295 Reduced 16.66%	2,667,469 $105 Million
Q3 2017 Nov 13, 2017	BUY	$34.54 - $38.88 $111 Million - $124 Million	3,200,764	3,200,764 $121 Million

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.2M

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 $2.14B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Aar Corp Transaction History