Lpl Financial LLC Aar Corp Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Aar Corp stock. As of the latest transaction made, Lpl Financial LLC holds 11,272 shares of AIR stock, worth $729,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,272

Previous 7,078 59.25%

Holding current value

$729,072

Previous $423,000 93.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.39 - $72.7 $244,887 - $304,903	4,194 Added 59.25%	11,272 $819,000
Q1 2024 May 10, 2024	BUY	$57.14 - $68.8 $45,140 - $54,352	790 Added 12.56%	7,078 $423,000
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $18,391 - $23,346	-323 Reduced 4.89%	6,288 $392,000
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $56,876 - $62,015	998 Added 17.78%	6,611 $393,000
Q2 2023 Jul 31, 2023	BUY	$50.11 - $57.93 $7,917 - $9,152	158 Added 2.9%	5,613 $324,000
Q1 2023 May 10, 2023	BUY	$44.6 - $56.6 $243,293 - $308,753	5,455 New	5,455 $297,000
Q2 2021 Aug 13, 2021	SELL	$37.24 - $42.56 $190,706 - $217,949	-5,121 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.55 - $44.79 $171,809 - $229,369	5,121 New	5,121 $213,000
Q1 2020 May 14, 2020	SELL	$9.44 - $46.78 $54,431 - $269,733	-5,766 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $30,043 - $39,221	-756 Reduced 11.59%	5,766 $260,000
Q3 2019 Nov 13, 2019	BUY	$36.56 - $45.63 $29,503 - $36,823	807 Added 14.12%	6,522 $269,000
Q2 2019 Aug 09, 2019	BUY	$30.07 - $36.79 $171,850 - $210,254	5,715 New	5,715 $210,000
Q1 2019 May 08, 2019	SELL	$32.23 - $39.55 $190,608 - $233,898	-5,914 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$34.76 - $49.74 $17,692 - $25,317	-509 Reduced 7.92%	5,914 $221,000
Q3 2018 Nov 14, 2018	SELL	$42.75 - $48.62 $18,211 - $20,712	-426 Reduced 6.22%	6,423 $308,000
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $4,416 - $5,059	-104 Reduced 1.5%	6,849 $318,000
Q1 2018 May 15, 2018	BUY	$37.39 - $44.9 $31,519 - $37,850	843 Added 13.8%	6,953 $307,000
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $5,430 - $6,240	-142 Reduced 2.27%	6,110 $240,000
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $3,937 - $4,432	114 Added 1.86%	6,252 $236,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,138	6,138 $213,000

Others Institutions Holding AIR

# of Institutions

264

Shares Held

34.1M

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 $2.29B
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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Lpl Financial LLC Aar Corp Transaction History