Prelude Capital Management, LLC Aar Corp Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.14 - $68.8 $197,075 - $237,291	3,449 New	3,449 $206,000
Q3 2023 Nov 14, 2023	BUY	$56.99 - $62.14 $320,226 - $349,164	5,619 New	5,619 $334,000
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $2.79 Million - $3.61 Million	-70,896 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $2.26 Million - $2.79 Million	70,896 New	70,896 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $327,284 - $403,209	-10,344 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $385,210 - $440,240	10,344 New	10,344 $401,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $7,617 - $14,777	-408 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $20,622 - $25,919	-1,229 Reduced 75.08%	408 $8,000
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $1,492 - $2,898	100 Added 6.51%	1,637 $34,000
Q1 2020 May 15, 2020	BUY	$9.44 - $46.78 $9,704 - $48,089	1,028 Added 201.96%	1,537 $27,000
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $357,540 - $466,764	-8,997 Reduced 94.65%	509 $23,000
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $347,539 - $433,758	9,506 New	9,506 $392,000
Q2 2019 Aug 14, 2019	SELL	$30.07 - $36.79 $30,070 - $36,790	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.23 - $39.55 $111,838 - $137,238	-3,470 Reduced 77.63%	1,000 $33,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $49.74 $154,438 - $220,994	4,443 Added 16455.56%	4,470 $167,000
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $1,154 - $1,312	27 New	27 $1,000

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33.7M

180K

318K

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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