Mason Street Advisors, LLC Aar Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $415,147 - $554,231	-12,374 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.67 - $36.22 $1,418 - $2,752	-76 Reduced 0.61%	12,374 $448,000
Q3 2020 Nov 13, 2020	BUY	$16.78 - $21.09 $1,057 - $1,328	63 Added 0.51%	12,450 $234,000
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $13,994 - $27,183	938 Added 8.19%	12,387 $256,000
Q4 2019 Feb 19, 2020	BUY	$39.74 - $51.88 $10,173 - $13,281	256 Added 2.29%	11,449 $516,000
Q3 2019 Nov 05, 2019	BUY	$36.56 - $45.63 $11,223 - $14,008	307 Added 2.82%	11,193 $461,000
Q2 2019 Aug 12, 2019	BUY	$30.07 - $36.79 $12,148 - $14,863	404 Added 3.85%	10,886 $400,000
Q1 2019 May 07, 2019	BUY	$32.23 - $39.55 $11,667 - $14,317	362 Added 3.58%	10,482 $341,000
Q4 2018 Feb 13, 2019	BUY	$34.76 - $49.74 $19,013 - $27,207	547 Added 5.71%	10,120 $378,000
Q3 2018 Nov 13, 2018	BUY	$42.75 - $48.62 $11,542 - $13,127	270 Added 2.9%	9,573 $458,000
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $14,567 - $16,686	343 Added 3.83%	9,303 $432,000
Q1 2018 May 14, 2018	BUY	$37.39 - $44.9 $21,910 - $26,311	586 Added 7.0%	8,960 $395,000
Q4 2017 Feb 14, 2018	BUY	$38.24 - $43.95 $8,374 - $9,625	219 Added 2.69%	8,374 $329,000
Q3 2017 Nov 13, 2017	BUY	$34.54 - $38.88 $281,673 - $317,066	8,155	8,155 $308,000

264

34.1M

122K

52.1K

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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