Franklin Resources Inc Aar Corp Transaction History

Franklin Resources Inc

$346 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 $65.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

969,741

Previous 855,281 13.38%

Holding current value

$65.5 Million

Previous $62.2 Million 1.94%

% 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

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 $2.39B
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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Franklin Resources Inc Aar Corp Transaction History