Oppenheimer Asset Management Inc. Aar Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Aar Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 32,797 shares of AIR stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,797

Previous 33,280 1.45%

Holding current value

$2.17 Million

Previous $2.42 Million 11.41%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.07 - $75.54 $27,564 - $36,485	-483 Reduced 1.45%	32,797 $2.14 Million
Q2 2024 Aug 08, 2024	BUY	$58.39 - $72.7 $158,295 - $197,089	2,711 Added 8.87%	33,280 $2.42 Million
Q1 2024 May 06, 2024	SELL	$57.14 - $68.8 $335,240 - $403,649	-5,867 Reduced 16.1%	30,569 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $37,466 - $47,560	658 Added 1.84%	36,436 $2.27 Million
Q3 2023 Nov 07, 2023	BUY	$56.99 - $62.14 $128,797 - $140,436	2,260 Added 6.74%	35,778 $2.13 Million
Q2 2023 Aug 02, 2023	SELL	$50.11 - $57.93 $3,457 - $3,997	-69 Reduced 0.21%	33,518 $1.94 Million
Q1 2023 May 10, 2023	BUY	$44.6 - $56.6 $133,933 - $169,969	3,003 Added 9.82%	33,587 $1.83 Million
Q4 2022 Feb 06, 2023	SELL	$36.9 - $47.56 $9,630 - $12,413	-261 Reduced 0.85%	30,584 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $993,602 - $1.36 Million	-28,413 Reduced 47.95%	30,845 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$39.93 - $52.35 $1.1 Million - $1.45 Million	27,652 Added 87.49%	59,258 $2.48 Million
Q1 2022 May 12, 2022	BUY	$39.41 - $50.93 $83,194 - $107,513	2,111 Added 7.16%	31,606 $1.53 Million
Q4 2021 Feb 02, 2022	BUY	$31.92 - $39.39 $941,480 - $1.16 Million	29,495 New	29,495 $1.15 Million
Q1 2020 May 08, 2020	SELL	$9.44 - $46.78 $13,829 - $68,532	-1,465 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.74 - $51.88 $357 - $466	9 Added 0.62%	1,465 $66,000
Q3 2019 Oct 31, 2019	BUY	$36.56 - $45.63 $1,754 - $2,190	48 Added 3.41%	1,456 $60,000
Q2 2019 Aug 09, 2019	SELL	$30.07 - $36.79 $240 - $294	-8 Reduced 0.56%	1,408 $52,000
Q1 2019 Apr 24, 2019	BUY	$32.23 - $39.55 $2,191 - $2,689	68 Added 5.04%	1,416 $46,000
Q4 2018 Jan 30, 2019	BUY	$34.76 - $49.74 $46,856 - $67,049	1,348 New	1,348 $50,000

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 $2.34B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Aar Corp Transaction History