Loomis Sayles & CO L P Aar Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 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 682,137 shares of AIR stock, worth $48.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

682,137

Previous 703,892 3.09%

Holding current value

$48.3 Million

Previous $43.9 Million 7.02%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Aar Corp Transaction History