Loomis Sayles & CO L P Aar Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Aar Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 790,267 shares of AIR stock, worth $54.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

790,267

Previous 656,052 20.46%

Holding current value

$54.1 Million

Previous $47.7 Million 8.3%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.07 - $75.54 $7.66 Million - $10.1 Million	134,215 Added 20.46%	790,267 $51.7 Million
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $1.52 Million - $1.9 Million	-26,085 Reduced 3.82%	656,052 $47.7 Million
Q1 2024 May 14, 2024	SELL	$57.14 - $68.8 $1.24 Million - $1.5 Million	-21,755 Reduced 3.09%	682,137 $40.8 Million
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $1.35 Million - $1.71 Million	23,651 Added 3.48%	703,892 $43.9 Million
Q3 2023 Nov 09, 2023	BUY	$56.99 - $62.14 $4.06 Million - $4.43 Million	71,272 Added 11.7%	680,241 $40.5 Million
Q2 2023 Aug 11, 2023	BUY	$50.11 - $57.93 $4.46 Million - $5.15 Million	88,949 Added 17.1%	608,969 $35.2 Million
Q1 2023 May 11, 2023	BUY	$44.6 - $56.6 $23.2 Million - $29.4 Million	520,020 New	520,020 $28.4 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $6.72 Million - $33.3 Million	-711,584 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $94,461 - $123,318	-2,377 Reduced 0.33%	711,584 $32.1 Million
Q3 2019 Nov 13, 2019	BUY	$36.56 - $45.63 $5.01 Million - $6.26 Million	137,161 Added 23.78%	713,961 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $849,267 - $1.04 Million	28,243 Added 5.15%	576,800 $21.2 Million
Q1 2019 May 15, 2019	SELL	$32.23 - $39.55 $917,717 - $1.13 Million	-28,474 Reduced 4.93%	548,557 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $49.74 $5.7 Million - $8.15 Million	163,919 Added 39.68%	577,031 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$42.75 - $48.62 $190,237 - $216,359	-4,450 Reduced 1.07%	413,112 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $17.7 Million - $20.3 Million	417,562 New	417,562 $19.4 Million

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 $2.42B
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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Loomis Sayles & CO L P Aar Corp Transaction History