Israel Englander Aar Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Aar Corp stock. As of the latest transaction made, Millennium Management LLC holds 320,095 shares of AIR stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,095

Previous 310,144 3.21%

Holding current value

$20.5 Million

Previous $22.5 Million 7.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $75.54 $567,903 - $751,698	9,951 Added 3.21%	320,095 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.39 - $72.7 $4.93 Million - $6.14 Million	84,459 Added 37.42%	310,144 $22.5 Million
Q1 2024 May 15, 2024	BUY	$57.14 - $68.8 $11 Million - $13.2 Million	192,399 Added 578.02%	225,685 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $289,255 - $367,182	-5,080 Reduced 13.24%	33,286 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $422,327 - $488,234	-8,428 Reduced 18.01%	38,366 $2.22 Million
Q1 2023 May 15, 2023	BUY	$44.6 - $56.6 $1.39 Million - $1.77 Million	31,209 Added 200.25%	46,794 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $1.1 Million - $1.42 Million	-29,769 Reduced 65.64%	15,585 $700,000
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $10 Million - $13.7 Million	-286,842 Reduced 86.35%	45,354 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $13.1 Million - $17.1 Million	327,482 Added 6947.01%	332,196 $13.9 Million
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $2.59 Million - $3.35 Million	-65,742 Reduced 93.31%	4,714 $228,000
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $11.6 Million - $14.3 Million	-363,315 Reduced 83.76%	70,456 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $4.78 Million - $5.89 Million	151,129 Added 53.47%	433,771 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $10.3 Million - $11.8 Million	277,799 Added 5736.09%	282,642 $11 Million
Q1 2021 May 17, 2021	SELL	$33.55 - $44.79 $990,798 - $1.32 Million	-29,532 Reduced 85.91%	4,843 $202,000
Q4 2020 Feb 16, 2021	BUY	$18.67 - $36.22 $641,781 - $1.25 Million	34,375 New	34,375 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$14.92 - $28.98 $756,981 - $1.47 Million	-50,736 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.44 - $46.78 $331,787 - $1.64 Million	35,147 Added 225.46%	50,736 $901,000
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $619,506 - $808,757	15,589 New	15,589 $703,000
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $9.63 Million - $12 Million	-263,422 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$30.07 - $36.79 $3.2 Million - $3.91 Million	-106,380 Reduced 28.77%	263,422 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $888,297 - $1.09 Million	29,541 Added 8.68%	369,802 $998,000
Q1 2019 May 14, 2019	BUY	$32.23 - $39.55 $11 Million - $13.5 Million	340,261 New	340,261 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $5.44 Million - $7.79 Million	-156,622 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $6.7 Million - $7.61 Million	156,622 New	156,622 $7.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $808,713 - $926,393	-19,042 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.39 - $44.9 $711,980 - $854,985	19,042 New	19,042 $840,000
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $13.7 Million - $15.7 Million	-358,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $12.4 Million - $13.9 Million	358,200	358,200 $13.5 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 $2.26B
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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