Northern Trust Corp Aar Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Aar Corp stock. As of the latest transaction made, Northern Trust Corp holds 404,996 shares of AIR stock, worth $28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,996

Previous 393,132 3.02%

Holding current value

$28 Million

Previous $28.6 Million 7.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.07 - $75.54 $677,078 - $896,206	11,864 Added 3.02%	404,996 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $621,678 - $774,036	-10,647 Reduced 2.64%	393,132 $28.6 Million
Q1 2024 May 14, 2024	SELL	$57.14 - $68.8 $1.4 Million - $1.68 Million	-24,426 Reduced 5.7%	403,779 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $40,313 - $51,174	708 Added 0.17%	428,205 $26.7 Million
Q3 2023 Nov 13, 2023	SELL	$56.99 - $62.14 $358,809 - $391,233	-6,296 Reduced 1.45%	427,497 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.11 - $57.93 $572,005 - $661,270	11,415 Added 2.7%	433,793 $25.1 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $634,925 - $805,757	-14,236 Reduced 3.26%	422,378 $23 Million
Q4 2022 Feb 13, 2023	SELL	$36.9 - $47.56 $76,014 - $97,973	-2,060 Reduced 0.47%	436,614 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $43,048 - $58,952	-1,231 Reduced 0.28%	438,674 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$39.93 - $52.35 $251,199 - $329,333	-6,291 Reduced 1.41%	439,905 $18.4 Million
Q1 2022 May 13, 2022	SELL	$39.41 - $50.93 $519,502 - $671,359	-13,182 Reduced 2.87%	446,196 $21.6 Million
Q4 2021 Feb 08, 2022	BUY	$31.92 - $39.39 $75,650 - $93,354	2,370 Added 0.52%	459,378 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $146,714 - $180,750	-4,637 Reduced 1.0%	457,008 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $42.56 $2.33 Million - $2.66 Million	62,464 Added 15.65%	461,645 $17.9 Million
Q1 2021 May 12, 2021	SELL	$33.55 - $44.79 $760,410 - $1.02 Million	-22,665 Reduced 5.37%	399,181 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$18.67 - $36.22 $16 Million - $31 Million	-856,436 Reduced 67.0%	421,846 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $259,821 - $326,557	-15,484 Reduced 1.2%	1,278,282 $24 Million
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $29,347 - $57,003	1,967 Added 0.15%	1,293,766 $26.7 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $46.78 $23,656 - $117,230	2,506 Added 0.19%	1,291,799 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $853,893 - $1.11 Million	-21,487 Reduced 1.64%	1,289,293 $58.1 Million
Q3 2019 Nov 13, 2019	BUY	$36.56 - $45.63 $1.27 Million - $1.59 Million	34,760 Added 2.72%	1,310,780 $54 Million
Q2 2019 Aug 13, 2019	BUY	$30.07 - $36.79 $318,621 - $389,826	10,596 Added 0.84%	1,276,020 $46.9 Million
Q1 2019 May 13, 2019	SELL	$32.23 - $39.55 $23,624 - $28,990	-733 Reduced 0.06%	1,265,424 $41.1 Million
Q4 2018 Feb 12, 2019	BUY	$34.76 - $49.74 $259,101 - $370,761	7,454 Added 0.59%	1,266,157 $47.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.75 - $48.62 $2.26 Million - $2.57 Million	-52,770 Reduced 4.02%	1,258,703 $60.3 Million
Q2 2018 Sep 18, 2018	SELL	$42.47 - $48.65 $97,978 - $112,235	-2,307 Reduced 0.18%	1,311,473 $61 Million
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $1.72 Million - $1.97 Million	40,473 Added 3.18%	1,313,780 $61.1 Million
Q1 2018 May 09, 2018	BUY	$37.39 - $44.9 $69,545 - $83,514	1,860 Added 0.15%	1,273,307 $56.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $336,167 - $386,364	-8,791 Reduced 0.69%	1,271,447 $50 Million
Q3 2017 Nov 13, 2017	BUY	$34.54 - $38.88 $44.2 Million - $49.8 Million	1,280,238	1,280,238 $48.4 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 $2.45B
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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Northern Trust Corp Aar Corp Transaction History