Metropolitan Life Insurance CO Aar Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.14 - $68.8 $3,142 - $3,784	-55 Reduced 2.89%	1,847 $110,000
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $5,694 - $7,228	-100 Reduced 5.0%	1,902 $118,000
Q3 2023 Nov 14, 2023	BUY	$56.99 - $62.14 $6,667 - $7,270	117 Added 6.21%	2,002 $119,000
Q2 2023 Aug 10, 2023	BUY	$50.11 - $57.93 $4,109 - $4,750	82 Added 4.55%	1,885 $108,000
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $12,800 - $16,244	-287 Reduced 13.73%	1,803 $98,000
Q4 2022 Jun 14, 2023	BUY	$36.9 - $47.56 $10,590 - $13,649	287 Added 15.92%	2,090 $93.8 Million
Q4 2022 Mar 30, 2023	BUY	$36.9 - $47.56 $3,357 - $4,327	91 Added 4.55%	2,090 $93,000
Q4 2022 Feb 15, 2023	BUY	$36.9 - $47.56 $3,357 - $4,327	91 Added 4.55%	2,090 $93,000
Q3 2022 Jun 14, 2023	BUY	$34.97 - $47.89 $6,854 - $9,386	196 Added 10.87%	1,999 $71.6 Million
Q2 2022 Jun 20, 2023	BUY	$39.93 - $52.35 $7,826 - $10,260	196 Added 10.87%	1,999 $83,000
Q1 2022 Jun 20, 2023	BUY	$39.41 - $50.93 $7,724 - $9,982	196 Added 10.87%	1,999 $96,000
Q1 2022 Mar 30, 2023	SELL	$39.41 - $50.93 $271,771 - $351,213	-6,896 Reduced 77.53%	1,999 $96,000
Q1 2022 May 12, 2022	SELL	$39.41 - $50.93 $271,771 - $351,213	-6,896 Reduced 77.53%	1,999 $97,000
Q4 2021 Jun 21, 2023	BUY	$31.92 - $39.39 $226,376 - $279,353	7,092 Added 393.34%	8,895 $347,000
Q4 2021 Mar 30, 2023	SELL	$31.92 - $39.39 $43,092 - $53,176	-1,350 Reduced 13.18%	8,895 $347,000
Q4 2021 Feb 15, 2022	SELL	$31.92 - $39.39 $43,092 - $53,176	-1,350 Reduced 13.18%	8,895 $347,000
Q3 2021 Jun 21, 2023	BUY	$31.64 - $38.98 $267,104 - $329,069	8,442 Added 468.22%	10,245 $332,000
Q2 2021 Jun 21, 2023	BUY	$37.24 - $42.56 $314,380 - $359,291	8,442 Added 468.22%	10,245 $396,000
Q2 2021 Mar 30, 2023	BUY	$37.24 - $42.56 $19,997 - $22,854	537 Added 5.53%	10,245 $396,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $381,151 - $435,601	10,235 Added 102350.0%	10,245 $397,000
Q1 2021 Jun 26, 2023	BUY	$33.55 - $44.79 $265,212 - $354,064	7,905 Added 438.44%	9,708 $404 Million
Q1 2021 Mar 30, 2023	SELL	$33.55 - $44.79 $13,487 - $18,005	-402 Reduced 3.98%	9,708 $404,000
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $338,855 - $452,379	-10,100 Reduced 99.9%	10 $404,000
Q4 2020 Jun 22, 2023	BUY	$18.67 - $36.22 $155,091 - $300,879	8,307 Added 460.73%	10,110 $366,000
Q3 2020 Jun 26, 2023	BUY	$16.78 - $21.09 $139,391 - $175,194	8,307 Added 460.73%	10,110 $190,000
Q2 2020 Jun 26, 2023	BUY	$14.92 - $28.98 $123,940 - $240,736	8,307 Added 460.73%	10,110 $208,000
Q1 2020 Jul 12, 2023	BUY	$9.44 - $46.78 $78,418 - $388,601	8,307 Added 460.73%	10,110 $179,000
Q4 2019 Jul 12, 2023	BUY	$39.74 - $51.88 $330,120 - $430,967	8,307 Added 460.73%	10,110 $455,000
Q4 2019 Mar 30, 2023	SELL	$39.74 - $51.88 $13,630 - $17,794	-343 Reduced 3.28%	10,110 $455,000
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $13,630 - $17,794	-343 Reduced 3.28%	10,110 $456,000
Q3 2019 Jul 12, 2023	BUY	$36.56 - $45.63 $316,244 - $394,699	8,650 Added 479.76%	10,453 $430,000
Q2 2019 Jul 12, 2023	BUY	$30.07 - $36.79 $260,105 - $318,233	8,650 Added 479.76%	10,453 $384,000
Q1 2019 Jul 13, 2023	BUY	$32.23 - $39.55 $278,789 - $342,107	8,650 Added 479.76%	10,453 $339,000
Q1 2019 Mar 30, 2023	BUY	$32.23 - $39.55 $269,539 - $330,756	8,363 Added 400.14%	10,453 $339,000
Q4 2018 Jul 13, 2023	BUY	$34.76 - $49.74 $300,674 - $430,251	8,650 Added 479.76%	10,453 $390,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $49.74 $276,168 - $395,184	7,945 Added 316.79%	10,453 $390,000
Q3 2018 Jul 13, 2023	BUY	$42.75 - $48.62 $369,787 - $420,563	8,650 Added 479.76%	10,453 $501 Million
Q3 2018 Nov 14, 2018	SELL	$42.75 - $48.62 $339,648 - $386,285	-7,945 Reduced 76.01%	2,508 $120,000
Q2 2018 Aug 15, 2018	BUY	$42.47 - $48.65 $15,544 - $17,805	366 Added 3.63%	10,453 $0
Q4 2017 Feb 15, 2018	SELL	$38.24 - $43.95 $407,982 - $468,902	-10,669 Reduced 51.4%	10,087 $396,000
Q3 2017 Nov 14, 2017	SELL	$34.54 - $38.88 $111,460 - $125,465	-3,227 Reduced 13.46%	20,756 $784,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,983	23,983 $834,000

Others Institutions Holding AIR

# of Institutions

261

Shares Held

33.7M

Call Options Held

180K

Put Options Held

318K

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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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