Hotchkis & Wiley Capital Management LLC Aar Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $3.72 Million - $5.09 Million	-106,330 Reduced 49.27%	109,470 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$39.93 - $52.35 $534,263 - $700,443	-13,380 Reduced 5.84%	215,800 $9.03 Million
Q1 2022 May 13, 2022	SELL	$39.41 - $50.93 $1.59 Million - $2.05 Million	-40,275 Reduced 14.95%	229,180 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$31.92 - $39.39 $89,376 - $110,292	-2,800 Reduced 1.03%	269,455 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$31.64 - $38.98 $1.03 Million - $1.27 Million	32,670 Added 13.64%	272,255 $8.83 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $42.56 $1.42 Million - $1.63 Million	38,260 Added 19.0%	239,585 $9.28 Million
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $57,873 - $77,262	-1,725 Reduced 0.85%	201,325 $8.39 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $1.27 Million - $2.46 Million	-67,860 Reduced 25.05%	203,050 $7.35 Million
Q3 2020 Nov 13, 2020	BUY	$16.78 - $21.09 $1.49 Million - $1.87 Million	88,870 Added 48.82%	270,910 $5.09 Million
Q2 2020 Aug 13, 2020	SELL	$14.92 - $28.98 $33,122 - $64,335	-2,220 Reduced 1.2%	182,040 $3.76 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $46.78 $620,774 - $3.08 Million	65,760 Added 55.49%	184,260 $3.27 Million
Q4 2019 Feb 13, 2020	SELL	$39.74 - $51.88 $689,886 - $900,636	-17,360 Reduced 12.78%	118,500 $5.34 Million
Q3 2019 Nov 13, 2019	BUY	$36.56 - $45.63 $267,253 - $333,555	7,310 Added 5.69%	135,860 $5.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $3.87 Million - $4.73 Million	128,550 New	128,550 $4.73 Million

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 $2.15B
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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