Mutual Of America Capital Management LLC Aar Corp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Aar Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 5,443 shares of AIR stock, worth $355,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,443

Previous 5,717 4.79%

Holding current value

$355,754

Previous $342,000 15.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.39 - $72.7 $15,998 - $19,919	-274 Reduced 4.79%	5,443 $395,000
Q1 2024 May 02, 2024	SELL	$57.14 - $68.8 $8,685 - $10,457	-152 Reduced 2.59%	5,717 $342,000
Q4 2023 Jan 26, 2024	BUY	$56.94 - $72.28 $2,448 - $3,108	43 Added 0.74%	5,869 $366,000
Q3 2023 Nov 09, 2023	SELL	$56.99 - $62.14 $35,048 - $38,216	-615 Reduced 9.55%	5,826 $346,000
Q2 2023 Aug 11, 2023	SELL	$50.11 - $57.93 $14,982 - $17,321	-299 Reduced 4.44%	6,441 $372,000
Q1 2023 May 04, 2023	SELL	$44.6 - $56.6 $10,971 - $13,923	-246 Reduced 3.52%	6,740 $367,000
Q4 2022 Feb 10, 2023	BUY	$36.9 - $47.56 $10,885 - $14,030	295 Added 4.41%	6,986 $313,000
Q3 2022 Nov 08, 2022	BUY	$34.97 - $47.89 $39,690 - $54,355	1,135 Added 20.43%	6,691 $240,000
Q2 2022 Aug 10, 2022	BUY	$39.93 - $52.35 $30,027 - $39,367	752 Added 15.65%	5,556 $232,000
Q1 2022 May 02, 2022	BUY	$39.41 - $50.93 $9,773 - $12,630	248 Added 5.44%	4,804 $233,000
Q4 2021 Feb 03, 2022	BUY	$31.92 - $39.39 $3,798 - $4,687	119 Added 2.68%	4,556 $178,000
Q3 2021 Nov 10, 2021	SELL	$31.64 - $38.98 $8,954 - $11,031	-283 Reduced 6.0%	4,437 $144,000
Q2 2021 Aug 06, 2021	BUY	$37.24 - $42.56 $10,762 - $12,299	289 Added 6.52%	4,720 $183,000
Q1 2021 May 13, 2021	BUY	$33.55 - $44.79 $9,461 - $12,630	282 Added 6.8%	4,431 $185,000
Q4 2020 Feb 12, 2021	BUY	$18.67 - $36.22 $2,987 - $5,795	160 Added 4.01%	4,149 $150,000
Q3 2020 Nov 13, 2020	BUY	$16.78 - $21.09 $39,600 - $49,772	2,360 Added 144.87%	3,989 $75,000
Q2 2020 Aug 06, 2020	SELL	$14.92 - $28.98 $991,150 - $1.93 Million	-66,431 Reduced 97.61%	1,629 $34,000
Q1 2020 May 11, 2020	SELL	$9.44 - $46.78 $285,777 - $1.42 Million	-30,273 Reduced 30.79%	68,060 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$39.74 - $51.88 $302,938 - $395,481	-7,623 Reduced 7.19%	98,333 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $171,356 - $213,867	4,687 Added 4.63%	105,956 $4.37 Million
Q2 2019 Aug 12, 2019	SELL	$30.07 - $36.79 $3.24 Million - $3.97 Million	-107,905 Reduced 51.59%	101,269 $3.73 Million
Q1 2019 May 13, 2019	BUY	$32.23 - $39.55 $37,741 - $46,313	1,171 Added 0.56%	209,174 $6.8 Million
Q4 2018 Feb 12, 2019	BUY	$34.76 - $49.74 $7.21 Million - $10.3 Million	207,388 Added 33721.63%	208,003 $7.77 Million
Q3 2018 Nov 13, 2018	BUY	$42.75 - $48.62 $21,246 - $24,164	497 Added 421.19%	615 $29,000
Q2 2018 Aug 09, 2018	BUY	$42.47 - $48.65 $5,011 - $5,740	118 New	118 $5,000

Others Institutions Holding AIR

# of Institutions

264

Shares Held

34.1M

Call Options Held

122K

Put Options Held

52.1K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.31B
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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Mutual Of America Capital Management LLC Aar Corp Transaction History