Hsbc Holdings PLC Aar Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Aar Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,246 shares of AIR stock, worth $347,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,246

Previous 4,767 10.05%

Holding current value

$347,022

Previous $346,000 1.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $75.54 $27,336 - $36,183	479 Added 10.05%	5,246 $342,000
Q2 2024 Aug 12, 2024	BUY	$58.39 - $72.7 $59,557 - $74,154	1,020 Added 27.22%	4,767 $346,000
Q1 2024 May 15, 2024	BUY	$57.14 - $68.8 $214,103 - $257,793	3,747 New	3,747 $224,000
Q4 2022 Feb 14, 2023	BUY	$36.9 - $47.56 $20,479 - $26,395	555 Added 7.43%	8,026 $360,000
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $443,944 - $607,963	-12,695 Reduced 62.95%	7,471 $272,000
Q2 2022 Aug 11, 2022	SELL	$39.93 - $52.35 $103,179 - $135,272	-2,584 Reduced 11.36%	20,166 $848,000
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $463,225 - $598,631	11,754 Added 106.89%	22,750 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$31.92 - $39.39 $350,992 - $433,132	10,996 New	10,996 $429,000
Q3 2021 Nov 12, 2021	SELL	$31.64 - $38.98 $285,519 - $351,755	-9,024 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.24 - $42.56 $4,170 - $4,766	-112 Reduced 1.23%	9,024 $349,000
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $196,032 - $261,707	-5,843 Reduced 39.01%	9,136 $380,000
Q4 2020 Feb 25, 2021	BUY	$18.67 - $36.22 $228,054 - $442,427	12,215 Added 441.93%	14,979 $542,000
Q4 2020 Feb 12, 2021	BUY	$18.67 - $36.22 $51,603 - $100,112	2,764 New	2,764 $100,000
Q2 2020 Aug 14, 2020	SELL	$14.92 - $28.98 $303,532 - $589,569	-20,344 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.44 - $46.78 $19,342 - $95,852	2,049 Added 11.2%	20,344 $366,000
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $341,525 - $445,856	8,594 Added 88.59%	18,295 $826,000
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $53,450 - $66,711	1,462 Added 17.74%	9,701 $400,000
Q2 2019 Aug 13, 2019	SELL	$30.07 - $36.79 $2.35 Million - $2.88 Million	-78,210 Reduced 90.47%	8,239 $303,000
Q1 2019 May 15, 2019	BUY	$32.23 - $39.55 $2.59 Million - $3.18 Million	80,486 Added 1349.76%	86,449 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	$34.76 - $49.74 $13,591 - $19,448	391 Added 7.02%	5,963 $222,000
Q3 2018 Nov 13, 2018	BUY	$42.75 - $48.62 $238,203 - $270,910	5,572 New	5,572 $267,000
Q2 2018 Aug 10, 2018	SELL	$42.47 - $48.65 $243,692 - $279,153	-5,738 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$37.39 - $44.9 $897 - $1,077	24 Added 0.42%	5,738 $253,000
Q4 2017 Feb 14, 2018	BUY	$38.24 - $43.95 $218,503 - $251,130	5,714	5,714 $224,000

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 $2.34B
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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Hsbc Holdings PLC Aar Corp Transaction History