Northern Trust Corp Aar Corp Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Aar Corp stock. As of the latest transaction made, Northern Trust Corp holds 387,434 shares of AIR stock, worth $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,434

Previous 398,244 2.71%

Holding current value

$26.3 Million

Previous $24.4 Million 11.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$55.99 - $72.21 $605,251 - $780,590	-10,810 Reduced 2.71%	387,434 $21.7 Million
Q4 2024 Feb 14, 2025	SELL	$58.4 - $70.82 $394,316 - $478,176	-6,752 Reduced 1.67%	398,244 $24.4 Million
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

270

Shares Held

34.4M

Call Options Held

41.6K

Put Options Held

54.1K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Aar Corp Transaction History