Marshall Wace, LLP Aar Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Aar Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 47,935 shares of AIR stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,935

Previous 32,471 47.62%

Holding current value

$3.01 Million

Previous $2.36 Million 32.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $75.54 $882,530 - $1.17 Million	15,464 Added 47.62%	47,935 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$58.39 - $72.7 $797,957 - $993,518	13,666 Added 72.67%	32,471 $2.36 Million
Q1 2024 May 15, 2024	BUY	$57.14 - $68.8 $481,061 - $579,227	8,419 Added 81.06%	18,805 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$56.94 - $72.28 $591,378 - $750,700	10,386 New	10,386 $648,000
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $2.5 Million - $3.42 Million	71,397 New	71,397 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $2.43 Million - $3.18 Million	-60,758 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $2.39 Million - $3.09 Million	60,758 New	60,758 $2.94 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $436,930 - $2.17 Million	-46,285 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $4.64 Million - $6.06 Million	-116,713 Reduced 71.6%	46,285 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $2.31 Million - $2.89 Million	-63,258 Reduced 27.96%	162,998 $6.72 Million
Q2 2019 Aug 14, 2019	SELL	$30.07 - $36.79 $2.65 Million - $3.25 Million	-88,204 Reduced 28.05%	226,256 $8.32 Million
Q1 2019 May 14, 2019	BUY	$32.23 - $39.55 $10.1 Million - $12.4 Million	314,460 New	314,460 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $11.3 Million - $16.2 Million	-326,290 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $13.9 Million - $15.9 Million	326,290 New	326,290 $15.6 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 $2.22B
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...

More about AIR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Aar Corp Transaction History