Lord, Abbett & Co. LLC Aar Corp Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Aar Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 65,324 shares of AIR stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,324

Previous 553,540 88.2%

Holding current value

$4.63 Million

Previous $34.5 Million 88.68%

% of portfolio

0.01%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$57.14 - $68.8 $27.9 Million - $33.6 Million	-488,216 Reduced 88.2%	65,324 $3.91 Million
Q4 2023 Feb 12, 2024	BUY	$56.94 - $72.28 $19.1 Million - $24.3 Million	336,077 Added 154.54%	553,540 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $5.88 Million - $6.41 Million	103,228 Added 90.36%	217,463 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $2.03 Million - $2.35 Million	40,482 Added 54.89%	114,235 $6.6 Million
Q1 2023 May 12, 2023	SELL	$44.6 - $56.6 $1.86 Million - $2.36 Million	-41,714 Reduced 36.13%	73,753 $4.02 Million

Q4 2022 Feb 10, 2023	BUY	$36.9 - $47.56 $9,852 - $12,698	267 Added 0.23%	115,467 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $240,488 - $329,339	6,877 Added 6.35%	115,200 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $52.35 $4.33 Million - $5.67 Million	108,323 New	108,323 $4.53 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $46.78 $1.91 Million - $9.46 Million	-202,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $8.04 Million - $10.5 Million	202,209 New	202,209 $9.12 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...

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Lord, Abbett & Co. LLC Aar Corp Transaction History