Invesco Ltd. Aar Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Aar Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,070,618 shares of AIR stock, worth $67.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,070,618

Previous 943,470 13.48%

Holding current value

$67.9 Million

Previous $61.7 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.4 - $70.82 $7.43 Million - $9 Million	127,148 Added 13.48%	1,070,618 $65.6 Million
Q3 2024 Nov 12, 2024	BUY	$57.07 - $75.54 $30 Million - $39.7 Million	524,990 Added 125.45%	943,470 $61.7 Million
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $33.4 Million - $41.6 Million	-572,796 Reduced 57.78%	418,480 $30.4 Million
Q1 2024 May 14, 2024	BUY	$57.14 - $68.8 $9.71 Million - $11.7 Million	169,949 Added 20.69%	991,276 $59.3 Million
Q4 2023 Feb 12, 2024	BUY	$56.94 - $72.28 $21.9 Million - $27.8 Million	384,033 Added 87.82%	821,327 $51.3 Million
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $3.4 Million - $3.71 Million	59,714 Added 15.81%	437,294 $26 Million
Q2 2023 Aug 11, 2023	SELL	$50.11 - $57.93 $3.57 Million - $4.12 Million	-71,178 Reduced 15.86%	377,580 $21.8 Million
Q1 2023 May 12, 2023	BUY	$44.6 - $56.6 $312,913 - $397,105	7,016 Added 1.59%	448,758 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.9 - $47.56 $2.59 Million - $3.33 Million	70,063 Added 18.85%	441,742 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $2.04 Million - $2.79 Million	-58,351 Reduced 13.57%	371,679 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $4.23 Million - $5.55 Million	-106,007 Reduced 19.78%	430,030 $18 Million
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $5.49 Million - $7.09 Million	139,219 Added 35.08%	536,037 $26 Million
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $1.88 Million - $2.33 Million	59,037 Added 17.48%	396,818 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $211,576 - $260,659	-6,687 Reduced 1.94%	337,781 $11 Million
Q2 2021 Aug 17, 2021	BUY	$37.24 - $42.56 $3.03 Million - $3.46 Million	81,334 Added 30.91%	344,468 $13.3 Million
Q1 2021 May 17, 2021	BUY	$33.55 - $44.79 $2.19 Million - $2.92 Million	65,228 Added 32.96%	263,134 $11 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $158,340 - $307,181	-8,481 Reduced 4.11%	197,906 $7.17 Million
Q3 2020 Nov 16, 2020	BUY	$16.78 - $21.09 $30,321 - $38,109	1,807 Added 0.88%	206,387 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $294,729 - $572,470	19,754 Added 10.69%	204,580 $4.23 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $111,552 - $552,799	-11,817 Reduced 6.01%	184,826 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $164,960 - $215,353	-4,151 Reduced 2.07%	196,643 $8.87 Million
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $488,258 - $609,388	13,355 Added 7.12%	200,794 $8.27 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $504,604 - $617,372	16,781 Added 9.83%	187,439 $6.9 Million
Q1 2019 May 15, 2019	SELL	$32.23 - $39.55 $241,402 - $296,229	-7,490 Reduced 4.2%	170,658 $5.55 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $49.74 $6.19 Million - $8.86 Million	178,148 New	178,148 $6.65 Million

Others Institutions Holding AIR

# of Institutions

264

Shares Held

34.3M

Call Options Held

25.5K

Put Options Held

89.3K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account