Occudo Quantitative Strategies LP Aar Corp Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.94 - $72.28 $419,249 - $532,197	7,363 New	7,363 $459,000
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $592,400 - $684,848	11,822 Added 164.26%	19,019 $1.1 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $147,938 - $187,742	-3,317 Reduced 31.55%	7,197 $392,000
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $102,213 - $131,741	-2,770 Reduced 20.85%	10,514 $472,000
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $464,541 - $636,170	13,284 New	13,284 $476,000

Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $336,561 - $434,942	-8,540 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $79,353 - $97,923	-2,486 Reduced 22.55%	8,540 $333,000
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $348,862 - $429,793	11,026 New	11,026 $358,000

258

32.7M

105K

32.3K

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.57B
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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