Geode Capital Management, LLC Aar Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aar Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 796,962 shares of AIR stock, worth $48.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

796,962

Previous 769,215 3.61%

Holding current value

$48.3 Million

Previous $55.9 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.07 - $75.54 $1.58 Million - $2.1 Million	27,747 Added 3.61%	796,962 $52.1 Million
Q2 2024 Aug 09, 2024	BUY	$58.39 - $72.7 $1.63 Million - $2.03 Million	27,896 Added 3.76%	769,215 $55.9 Million
Q1 2024 May 13, 2024	BUY	$57.14 - $68.8 $1.28 Million - $1.54 Million	22,362 Added 3.11%	741,319 $44.4 Million
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $1.48 Million - $1.87 Million	25,918 Added 3.74%	718,957 $44.9 Million
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $1.7 Million - $1.86 Million	29,902 Added 4.51%	693,039 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$50.11 - $57.93 $1.64 Million - $1.9 Million	32,728 Added 5.19%	663,137 $38.3 Million
Q1 2023 May 15, 2023	BUY	$44.6 - $56.6 $718,684 - $912,052	16,114 Added 2.62%	630,409 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$36.9 - $47.56 $719,033 - $926,754	19,486 Added 3.28%	614,295 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $421,913 - $577,792	12,065 Added 2.07%	594,809 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$39.93 - $52.35 $102,061 - $133,806	-2,556 Reduced 0.44%	582,744 $24.4 Million
Q1 2022 May 13, 2022	SELL	$39.41 - $50.93 $5.86 Million - $7.57 Million	-148,656 Reduced 20.25%	585,300 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$31.92 - $39.39 $1.4 Million - $1.73 Million	43,842 Added 6.35%	733,956 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$31.64 - $38.98 $155,795 - $191,937	4,924 Added 0.72%	690,114 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $42.56 $752,694 - $860,222	20,212 Added 3.04%	685,190 $26.6 Million
Q1 2021 May 12, 2021	BUY	$33.55 - $44.79 $2.21 Million - $2.96 Million	65,992 Added 11.02%	664,978 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $36.22 $48,971 - $95,005	2,623 Added 0.44%	598,986 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$16.78 - $21.09 $152,010 - $191,054	9,059 Added 1.54%	596,363 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$14.92 - $28.98 $127,804 - $248,242	8,566 Added 1.48%	587,304 $12.1 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $46.78 $310,217 - $1.54 Million	32,862 Added 6.02%	578,738 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.74 - $51.88 $321,218 - $419,346	8,083 Added 1.5%	545,876 $24.6 Million
Q3 2019 Nov 12, 2019	SELL	$36.56 - $45.63 $851,555 - $1.06 Million	-23,292 Reduced 4.15%	537,793 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $1.79 Million - $2.2 Million	59,677 Added 11.9%	561,085 $20.6 Million
Q1 2019 May 14, 2019	BUY	$32.23 - $39.55 $1.52 Million - $1.86 Million	47,106 Added 10.37%	501,408 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$34.76 - $49.74 $2.5 Million - $3.58 Million	72,010 Added 18.84%	454,302 $17 Million
Q3 2018 Nov 13, 2018	BUY	$42.75 - $48.62 $2.36 Million - $2.69 Million	55,263 Added 16.9%	382,292 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $1.92 Million - $2.2 Million	45,206 Added 16.04%	327,029 $15.2 Million
Q1 2018 May 15, 2018	BUY	$37.39 - $44.9 $255,598 - $306,936	6,836 Added 2.49%	281,823 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$38.24 - $43.95 $441,327 - $507,226	11,541 Added 4.38%	274,987 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $440,868 - $496,264	12,764 Added 5.09%	263,446 $9.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,682	250,682 $8.71 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...

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Geode Capital Management, LLC Aar Corp Transaction History