Invesco Ltd. Aar Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Aar Corp stock. As of the latest transaction made, Invesco Ltd. holds 991,276 shares of AIR stock, worth $70.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

991,276

Previous 821,327 20.69%

Holding current value

$70.2 Million

Previous $51.3 Million 15.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

258

Shares Held

32.7M

Call Options Held

105K

Put Options Held

32.3K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.51B
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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