Phocas Financial Corp. Aar Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Aar Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 135,809 shares of AIR stock, worth $8.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,809

Previous 144,109 5.76%

Holding current value

$8.23 Million

Previous $10.5 Million 15.28%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.07 - $75.54 $473,681 - $626,982	-8,300 Reduced 5.76%	135,809 $8.88 Million
Q2 2024 Jul 23, 2024	SELL	$58.39 - $72.7 $159,404 - $198,471	-2,730 Reduced 1.86%	144,109 $10.5 Million
Q1 2024 Apr 30, 2024	SELL	$57.14 - $68.8 $219,874 - $264,742	-3,848 Reduced 2.55%	146,839 $8.79 Million
Q4 2023 Jan 29, 2024	BUY	$56.94 - $72.28 $165,353 - $209,901	2,904 Added 1.97%	150,687 $9.4 Million
Q3 2023 Oct 10, 2023	SELL	$56.99 - $62.14 $11,625 - $12,676	-204 Reduced 0.14%	147,783 $8.8 Million
Q2 2023 Jul 12, 2023	SELL	$50.11 - $57.93 $53,266 - $61,579	-1,063 Reduced 0.71%	147,987 $8.55 Million
Q1 2023 Apr 13, 2023	BUY	$44.6 - $56.6 $35,992 - $45,676	807 Added 0.54%	149,050 $8.13 Million
Q4 2022 Jan 10, 2023	SELL	$36.9 - $47.56 $1,107 - $1,426	-30 Reduced 0.02%	148,243 $0
Q3 2022 Oct 14, 2022	BUY	$34.97 - $47.89 $159,568 - $218,522	4,563 Added 3.18%	148,273 $5.31 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $65,006 - $85,225	-1,628 Reduced 1.12%	143,710 $6.01 Million
Q1 2022 May 25, 2022	SELL	$39.41 - $50.93 $95,805 - $123,810	-2,431 Reduced 1.65%	145,338 $7.04 Million
Q4 2021 Feb 15, 2022	SELL	$31.92 - $39.39 $110,315 - $136,131	-3,456 Reduced 2.29%	147,769 $5.77 Million
Q3 2021 Nov 16, 2021	BUY	$31.64 - $38.98 $38,600 - $47,555	1,220 Added 0.81%	151,225 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$37.24 - $42.56 $247,161 - $282,470	-6,637 Reduced 4.24%	150,005 $5.81 Million
Q1 2021 Jun 22, 2021	BUY	$33.55 - $44.79 $5.26 Million - $7.02 Million	156,642 New	156,642 $6.52 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 $2.15B
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

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Phocas Financial Corp. Aar Corp Transaction History