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 $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,797

Previous 33,280 1.45%

Holding current value

$2.06 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 $2.22B
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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Oppenheimer Asset Management Inc. Aar Corp Transaction History