Gabelli Funds LLC Aar Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Aar Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 45,676 shares of AIR stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,676

Previous 46,140 1.01%

Holding current value

$3.16 Million

Previous $3.35 Million 11.0%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.07 - $75.54 $26,480 - $35,050	-464 Reduced 1.01%	45,676 $2.99 Million
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $46,712 - $58,160	-800 Reduced 1.7%	46,140 $3.35 Million
Q1 2024 May 14, 2024	BUY	$57.14 - $68.8 $5,714 - $6,880	100 Added 0.21%	46,940 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$56.94 - $72.28 $68,328 - $86,736	-1,200 Reduced 2.5%	46,840 $2.92 Million
Q1 2023 May 12, 2023	BUY	$44.6 - $56.6 $24,084 - $30,564	540 Added 1.14%	48,040 $2.62 Million
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $83,875 - $111,975	-2,500 Reduced 5.0%	47,500 $1.98 Million
Q4 2020 Feb 05, 2021	BUY	$18.67 - $36.22 $28,005 - $54,330	1,500 Added 3.09%	50,000 $1.81 Million
Q3 2020 Nov 06, 2020	SELL	$16.78 - $21.09 $41,950 - $52,725	-2,500 Reduced 4.9%	48,500 $912,000
Q2 2020 Aug 13, 2020	SELL	$14.92 - $28.98 $22,380 - $43,470	-1,500 Reduced 2.86%	51,000 $1.05 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $46.78 $37,760 - $187,120	4,000 Added 8.25%	52,500 $932,000
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $258,310 - $337,220	-6,500 Reduced 11.82%	48,500 $2.19 Million
Q3 2019 Nov 01, 2019	SELL	$36.56 - $45.63 $1.33 Million - $1.67 Million	-36,500 Reduced 39.89%	55,000 $2.27 Million
Q2 2019 Aug 02, 2019	BUY	$30.07 - $36.79 $420,980 - $515,060	14,000 Added 18.06%	91,500 $3.37 Million
Q1 2019 May 02, 2019	BUY	$32.23 - $39.55 $954,007 - $1.17 Million	29,600 Added 61.8%	77,500 $2.52 Million
Q4 2018 Jan 30, 2019	BUY	$34.76 - $49.74 $664,298 - $950,581	19,111 Added 66.38%	47,900 $1.79 Million
Q3 2018 Nov 02, 2018	BUY	$42.75 - $48.62 $161,979 - $184,221	3,789 Added 15.16%	28,789 $1.38 Million
Q3 2017 Nov 01, 2017	BUY	$34.54 - $38.88 $863,500 - $972,000	25,000	25,000 $945,000

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 $2.45B
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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Gabelli Funds LLC Aar Corp Transaction History