Guggenheim Capital LLC Aar Corp Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $18,248 - $23,923	457 Added 5.39%	8,942 $374,000
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $105,067 - $135,779	2,666 Added 45.82%	8,485 $411,000
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $185,742 - $229,210	5,819 New	5,819 $227,000
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $478,238 - $589,182	-15,115 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.24 - $42.56 $226,046 - $258,339	6,070 Added 67.11%	15,115 $586,000

Q1 2021 May 13, 2021	BUY	$33.55 - $44.79 $303,459 - $405,125	9,045 New	9,045 $377,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $158,679 - $227,063	-4,565 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.75 - $48.62 $3.92 Million - $4.46 Million	-91,682 Reduced 95.26%	4,565 $219,000
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $3.18 Million - $3.64 Million	74,788 Added 348.52%	96,247 $4.47 Million
Q1 2018 May 15, 2018	SELL	$37.39 - $44.9 $139,053 - $166,983	-3,719 Reduced 14.77%	21,459 $947,000
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $316,588 - $363,862	-8,279 Reduced 24.75%	25,178 $990,000
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $1.16 Million - $1.3 Million	33,457	33,457 $1.26 Million

258

32.7M

105K

32.3K

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.57B
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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