Martingale Asset Management L P Aar Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Aar Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 24,324 shares of AIR stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,324

Previous 45,285 46.29%

Holding current value

$1.53 Million

Previous $3.29 Million 51.73%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $1.2 Million - $1.58 Million	-20,961 Reduced 46.29%	24,324 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$58.39 - $72.7 $129,625 - $161,394	2,220 Added 5.15%	45,285 $3.29 Million
Q1 2024 May 14, 2024	SELL	$57.14 - $68.8 $221,703 - $266,944	-3,880 Reduced 8.26%	43,065 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$56.94 - $72.28 $31,943 - $40,549	-561 Reduced 1.18%	46,945 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$56.99 - $62.14 $83,832 - $91,407	-1,471 Reduced 3.0%	47,506 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$50.11 - $57.93 $105,732 - $122,232	-2,110 Reduced 4.13%	48,977 $2.83 Million
Q1 2023 May 12, 2023	BUY	$44.6 - $56.6 $22,210 - $28,186	498 Added 0.98%	51,087 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$36.9 - $47.56 $1.87 Million - $2.41 Million	50,589 New	50,589 $2.27 Million
Q2 2020 Aug 10, 2020	SELL	$14.92 - $28.98 $732,691 - $1.42 Million	-49,108 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.44 - $46.78 $411,461 - $2.04 Million	43,587 Added 789.48%	49,108 $872,000
Q4 2019 Feb 10, 2020	BUY	$39.74 - $51.88 $219,404 - $286,429	5,521 New	5,521 $248,000
Q2 2019 Aug 13, 2019	SELL	$30.07 - $36.79 $384,896 - $470,912	-12,800 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$32.23 - $39.55 $451,316 - $553,818	-14,003 Reduced 52.24%	12,800 $0
Q3 2018 Nov 09, 2018	BUY	$42.75 - $48.62 $21,375 - $24,310	500 Added 1.9%	26,803 $0
Q2 2018 Aug 09, 2018	BUY	$42.47 - $48.65 $1.12 Million - $1.28 Million	26,303 New	26,303 $0

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

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Martingale Asset Management L P Aar Corp Transaction History