Glenmede Trust CO Na Aar Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$31.92 - $39.39 $538,139 - $664,076	-16,859 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $10.1 Million - $12.5 Million	-320,505 Reduced 95.0%	16,859 $545,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $5.49 Million - $6.27 Million	147,392 Added 77.59%	337,364 $13.1 Million
Q1 2021 May 18, 2021	SELL	$33.55 - $44.79 $3.36 Million - $4.48 Million	-100,015 Reduced 34.49%	189,972 $7.91 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $444,233 - $861,818	-23,794 Reduced 7.58%	289,987 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $814,971 - $1.02 Million	-48,568 Reduced 13.4%	313,781 $5.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.92 - $28.98 $1.41 Million - $2.73 Million	-94,203 Reduced 20.63%	362,349 $7.49 Million
Q4 2019 Feb 12, 2020	SELL	$39.74 - $51.88 $2.41 Million - $3.15 Million	-60,664 Reduced 11.73%	456,552 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $1.94 Million - $2.42 Million	-53,042 Reduced 9.3%	517,216 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$30.07 - $36.79 $4.16 Million - $5.09 Million	-138,361 Reduced 19.53%	570,258 $21 Million
Q1 2019 May 14, 2019	BUY	$32.23 - $39.55 $246,237 - $302,162	7,640 Added 1.09%	708,619 $23 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $4.84 Million - $6.92 Million	-139,132 Reduced 16.56%	700,979 $26.2 Million
Q3 2018 Nov 15, 2018	BUY	$42.75 - $48.62 $6.04 Million - $6.87 Million	141,262 Added 20.21%	840,111 $40.2 Million
Q2 2018 Aug 15, 2018	BUY	$42.47 - $48.65 $29.4 Million - $33.7 Million	692,741 Added 11341.54%	698,849 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $210,970 - $237,479	6,108	6,108 $0

Others Institutions Holding AIR

# of Institutions

264

Shares Held

34.1M

Call Options Held

122K

Put Options Held

52.1K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.29B
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

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