Macquarie Group LTD Aar Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Aar Corp stock. As of the latest transaction made, Macquarie Group LTD holds 299,158 shares of AIR stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,158

Previous 256,319 16.71%

Holding current value

$18.8 Million

Previous $18.6 Million 4.93%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $75.54 $2.44 Million - $3.24 Million	42,839 Added 16.71%	299,158 $19.6 Million
Q2 2024 Aug 09, 2024	BUY	$58.39 - $72.7 $13.1 Million - $16.3 Million	223,866 Added 689.82%	256,319 $18.6 Million
Q1 2024 May 14, 2024	BUY	$57.14 - $68.8 $1.85 Million - $2.23 Million	32,453 New	32,453 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $42,628 - $58,377	-1,219 Closed	0 $21,000
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $8,864 - $11,621	-222 Reduced 15.41%	1,219 $51,000
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $18,049 - $23,325	-458 Reduced 24.12%	1,441 $70,000
Q4 2021 Feb 11, 2022	BUY	$31.92 - $39.39 $19,790 - $24,421	620 Added 48.48%	1,899 $74,000
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $23,686 - $31,621	-706 Reduced 35.57%	1,279 $53,000
Q4 2020 Feb 16, 2021	BUY	$18.67 - $36.22 $20,537 - $39,842	1,100 Added 124.29%	1,985 $72,000
Q2 2020 Aug 11, 2020	SELL	$14.92 - $28.98 $466,145 - $905,422	-31,243 Reduced 97.25%	885 $18,000
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $1.24 Million - $6.13 Million	-130,965 Reduced 80.3%	32,128 $571,000
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $180,022 - $235,016	4,530 Added 2.86%	163,093 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $4.42 Million - $5.52 Million	120,879 Added 320.77%	158,563 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $42,609 - $52,131	1,417 Added 3.91%	37,684 $1.39 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $39.55 $11,860 - $14,554	368 Added 1.03%	36,267 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	$34.76 - $49.74 $1.24 Million - $1.78 Million	35,799 Added 35799.0%	35,899 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	$42.75 - $48.62 $4,275 - $4,862	100 New	100 $5,000
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $310,031 - $355,145	-7,300 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$37.39 - $44.9 $228,079 - $273,890	6,100 Added 508.33%	7,300 $322,000
Q4 2017 Feb 15, 2018	SELL	$38.24 - $43.95 $99,424 - $114,270	-2,600 Reduced 68.42%	1,200 $47,000
Q3 2017 Nov 08, 2017	BUY	$34.54 - $38.88 $131,252 - $147,744	3,800	3,800 $144,000

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 $2.22B
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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Macquarie Group LTD Aar Corp Transaction History