Price T Rowe Associates Inc Aar Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Aar Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,425 shares of AIR stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,425

Previous 21,108 1.5%

Holding current value

$1.51 Million

Previous $1.54 Million 8.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $75.54 $18,091 - $23,946	317 Added 1.5%	21,425 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.39 - $72.7 $76,082 - $94,728	1,303 Added 6.58%	21,108 $1.54 Million
Q1 2024 May 15, 2024	BUY	$57.14 - $68.8 $71,367 - $85,931	1,249 Added 6.73%	19,805 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$56.94 - $72.28 $187,104 - $237,512	3,286 Added 21.52%	18,556 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$56.99 - $62.14 $134,439 - $146,588	2,359 Added 18.27%	15,270 $910,000
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $35,477 - $41,014	708 Added 5.8%	12,911 $746,000
Q1 2023 May 15, 2023	BUY	$44.6 - $56.6 $16,680 - $21,168	374 Added 3.16%	12,203 $666,000
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $1,107 - $1,426	-30 Reduced 0.25%	11,829 $531,000
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $105,714 - $144,771	3,023 Added 34.21%	11,859 $425,000
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $6,029 - $7,904	151 Added 1.74%	8,836 $370,000
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $49,814 - $64,375	1,264 Added 17.03%	8,685 $421,000
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $16,694 - $20,600	-523 Reduced 6.58%	7,421 $290,000
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $45,466 - $56,014	-1,437 Reduced 15.32%	7,944 $258,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $22,604 - $25,833	607 Added 6.92%	9,381 $364,000
Q1 2021 May 17, 2021	SELL	$33.55 - $44.79 $180,096 - $240,432	-5,368 Reduced 37.96%	8,774 $365,000
Q4 2020 Feb 16, 2021	BUY	$18.67 - $36.22 $264,031 - $512,223	14,142 New	14,142 $512,000

Others Institutions Holding AIR

# of Institutions

262

Shares Held

33.3M

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 $2.5B
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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Price T Rowe Associates Inc Aar Corp Transaction History