Ken Fisher Aar Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Aar Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 210,342 shares of AIR stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,342

Previous 169,342 24.21%

Holding current value

$12.4 Million

Previous $10.1 Million 50.83%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.39 - $72.7 $2.39 Million - $2.98 Million	41,000 Added 24.21%	210,342 $15.3 Million
Q1 2024 May 09, 2024	SELL	$57.14 - $68.8 $799,960 - $963,200	-14,000 Reduced 7.64%	169,342 $10.1 Million
Q2 2023 Aug 08, 2023	BUY	$50.11 - $57.93 $601,320 - $695,160	12,000 Added 7.0%	183,342 $10.6 Million
Q1 2023 May 01, 2023	SELL	$44.6 - $56.6 $758 - $962	-17 Reduced 0.01%	171,342 $9.35 Million
Q4 2022 Feb 03, 2023	SELL	$36.9 - $47.56 $15.1 Million - $19.5 Million	-410,006 Reduced 70.52%	171,359 $7.69 Million
Q3 2022 Nov 08, 2022	SELL	$34.97 - $47.89 $291,544 - $399,258	-8,337 Reduced 1.41%	581,365 $20.8 Million
Q2 2022 Aug 09, 2022	SELL	$39.93 - $52.35 $55,582 - $72,871	-1,392 Reduced 0.24%	589,702 $24.7 Million
Q1 2022 May 05, 2022	SELL	$39.41 - $50.93 $829,107 - $1.07 Million	-21,038 Reduced 3.44%	591,094 $28.6 Million
Q4 2021 Feb 02, 2022	SELL	$31.92 - $39.39 $142,139 - $175,403	-4,453 Reduced 0.72%	612,132 $23.9 Million
Q3 2021 Oct 26, 2021	SELL	$31.64 - $38.98 $473,302 - $583,101	-14,959 Reduced 2.37%	616,585 $20 Million
Q2 2021 Jul 27, 2021	SELL	$37.24 - $42.56 $949,806 - $1.09 Million	-25,505 Reduced 3.88%	631,544 $24.5 Million
Q1 2021 Apr 27, 2021	SELL	$33.55 - $44.79 $1.63 Million - $2.18 Million	-48,638 Reduced 6.89%	657,049 $27.4 Million
Q4 2020 Jan 29, 2021	SELL	$18.67 - $36.22 $18,875 - $36,618	-1,011 Reduced 0.14%	705,687 $25.6 Million
Q3 2020 Nov 10, 2020	SELL	$16.78 - $21.09 $214,230 - $269,256	-12,767 Reduced 1.77%	706,698 $13.3 Million
Q2 2020 Aug 07, 2020	SELL	$14.92 - $28.98 $375,819 - $729,977	-25,189 Reduced 3.38%	719,465 $14.9 Million
Q1 2020 Apr 28, 2020	SELL	$9.44 - $46.78 $627,023 - $3.11 Million	-66,422 Reduced 8.19%	744,654 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$39.74 - $51.88 $6.97 Million - $9.1 Million	-175,448 Reduced 17.78%	811,076 $36.6 Million
Q3 2019 Oct 29, 2019	SELL	$36.56 - $45.63 $363,113 - $453,197	-9,932 Reduced 1.0%	986,524 $40.7 Million
Q2 2019 Jul 30, 2019	SELL	$30.07 - $36.79 $372,717 - $456,012	-12,395 Reduced 1.23%	996,456 $36.7 Million
Q1 2019 Apr 22, 2019	SELL	$32.23 - $39.55 $706,159 - $866,540	-21,910 Reduced 2.13%	1,008,851 $32.8 Million
Q4 2018 Jan 25, 2019	BUY	$34.76 - $49.74 $1.89 Million - $2.71 Million	54,516 Added 5.58%	1,030,761 $38.5 Million
Q3 2018 Oct 24, 2018	SELL	$42.75 - $48.62 $1.2 Million - $1.37 Million	-28,077 Reduced 2.8%	976,245 $46.8 Million
Q2 2018 Jul 09, 2018	BUY	$42.47 - $48.65 $60,774 - $69,618	1,431 Added 0.14%	1,004,322 $46.7 Million
Q1 2018 May 11, 2018	SELL	$37.39 - $44.9 $10 Million - $12 Million	-267,380 Reduced 21.05%	1,002,891 $44.2 Million
Q1 2018 Apr 19, 2018	BUY	$37.39 - $44.9 $8.45 Million - $10.1 Million	226,019 Added 21.64%	1,270,271 $56 Million
Q4 2017 Jan 24, 2018	SELL	$38.24 - $43.95 $473,220 - $543,881	-12,375 Reduced 1.17%	1,044,252 $41 Million
Q3 2017 Oct 17, 2017	BUY	$34.54 - $38.88 $36.5 Million - $41.1 Million	1,056,627	1,056,627 $39.9 Million

Others Institutions Holding AIR

# of Institutions

261

Shares Held

34.3M

Call Options Held

122K

Put Options Held

52.1K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.09B
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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