Joel Greenblatt Aar Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Aar Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,890 shares of AIR stock, worth $274,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,890

Previous 5,053 23.02%

Holding current value

$274,672

Previous $367,000 30.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $66,372 - $87,853	-1,163 Reduced 23.02%	3,890 $254,000
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $13,663 - $17,011	-234 Reduced 4.43%	5,053 $367,000
Q1 2024 May 15, 2024	BUY	$57.14 - $68.8 $45,426 - $54,696	795 Added 17.7%	5,287 $316,000
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $78,292 - $99,385	-1,375 Reduced 23.44%	4,492 $280,000
Q3 2023 Nov 14, 2023	BUY	$56.99 - $62.14 $56,762 - $61,891	996 Added 20.45%	5,867 $349,000
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $11,876 - $13,729	237 Added 5.11%	4,871 $281,000
Q1 2023 May 15, 2023	BUY	$44.6 - $56.6 $4,147 - $5,263	93 Added 2.05%	4,634 $252,000
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $440,918 - $568,294	-11,949 Reduced 72.46%	4,541 $203,000
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $300,497 - $411,518	-8,593 Reduced 34.26%	16,490 $591,000
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $694,462 - $910,471	17,392 Added 226.13%	25,083 $1.05 Million
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $285,761 - $369,293	-7,251 Reduced 48.53%	7,691 $372,000
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $260,403 - $321,343	-8,158 Reduced 35.32%	14,942 $583,000
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $429,228 - $528,802	13,566 Added 142.29%	23,100 $749,000
Q2 2021 Aug 16, 2021	SELL	$37.24 - $42.56 $42,118 - $48,135	-1,131 Reduced 10.6%	9,534 $369,000
Q1 2021 May 17, 2021	SELL	$33.55 - $44.79 $174,426 - $232,863	-5,199 Reduced 32.77%	10,665 $444,000
Q4 2020 Feb 16, 2021	BUY	$18.67 - $36.22 $83,492 - $161,975	4,472 Added 39.26%	15,864 $575,000
Q3 2020 Nov 16, 2020	BUY	$16.78 - $21.09 $191,157 - $240,257	11,392 New	11,392 $214,000
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $196,752 - $256,857	-4,951 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $181,008 - $225,914	4,951 New	4,951 $204,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $727,978 - $1.04 Million	-20,943 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $425,063 - $483,428	9,943 Added 90.39%	20,943 $1 Million
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $467,170 - $535,150	11,000 New	11,000 $511,000

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.3M

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 $2.5B
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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