Gw&K Investment Management, LLC Aar Corp Transaction History

Gw&K Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$14.92 - $28.98 $2.78 Million - $5.4 Million	-186,302 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$9.44 - $46.78 $7.45 Million - $36.9 Million	-789,418 Reduced 80.91%	186,302 $3.31 Million
Q4 2019 Feb 10, 2020	SELL	$39.74 - $51.88 $1.45 Million - $1.89 Million	-36,369 Reduced 3.59%	975,720 $44 Million
Q3 2019 Nov 05, 2019	BUY	$36.56 - $45.63 $3.88 Million - $4.84 Million	106,127 Added 11.71%	1,012,089 $41.7 Million
Q2 2019 Aug 06, 2019	BUY	$30.07 - $36.79 $3.96 Million - $4.85 Million	131,777 Added 17.02%	905,962 $33.3 Million
Q1 2019 May 14, 2019	SELL	$32.23 - $39.55 $702,259 - $861,754	-21,789 Reduced 2.74%	774,185 $25.2 Million
Q4 2018 Feb 07, 2019	SELL	$34.76 - $49.74 $1.76 Million - $2.51 Million	-50,538 Reduced 5.97%	795,974 $29.7 Million
Q3 2018 Nov 06, 2018	BUY	$42.75 - $48.62 $13.2 Million - $15 Million	308,696 Added 57.4%	846,512 $40.5 Million
Q2 2018 Aug 07, 2018	BUY	$42.47 - $48.65 $153,401 - $175,723	3,612 Added 0.68%	537,816 $25 Million
Q1 2018 May 08, 2018	BUY	$37.39 - $44.9 $20 Million - $24 Million	534,204 New	534,204 $23.6 Million

261

33.7M

180K

318K

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.37B
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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