Pro Share Advisors LLC Aar Corp Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Aar Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,195 shares of AIR stock, worth $339,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,195
Previous 6,808 23.69%
Holding current value
$339,077
Previous $407,000 7.37%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$58.39 - $72.7 $94,183 - $117,265
-1,613 Reduced 23.69%
5,195 $377,000
Q1 2024

May 08, 2024
BUY
$57.14 - $68.8 $26,341 - $31,716
461 Added 7.26%
6,808 $407,000
Q4 2023

Feb 14, 2024
BUY
$56.94 - $72.28 $64,057 - $81,315
1,125 Added 21.54%
6,347 $396,000
Q3 2023

Nov 13, 2023
SELL
$56.99 - $62.14 $7,351 - $8,016
-129 Reduced 2.41%
5,222 $310,000
Q2 2023

Aug 10, 2023
BUY
$50.11 - $57.93 $28,111 - $32,498
561 Added 11.71%
5,351 $309,000
Q1 2023

May 11, 2023
SELL
$44.6 - $56.6 $23,816 - $30,224
-534 Reduced 10.03%
4,790 $261,000
Q4 2022

Feb 02, 2023
BUY
$36.9 - $47.56 $196,455 - $253,209
5,324 New
5,324 $239,000
Q2 2022

Aug 01, 2022
SELL
$39.93 - $52.35 $301,032 - $394,666
-7,539 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$39.41 - $50.93 $36,966 - $47,772
-938 Reduced 11.07%
7,539 $365,000
Q4 2021

Feb 08, 2022
BUY
$31.92 - $39.39 $270,585 - $333,909
8,477 New
8,477 $331,000
Q3 2021

Nov 12, 2021
SELL
$31.64 - $38.98 $307,762 - $379,158
-9,727 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$37.24 - $42.56 $8,974 - $10,256
-241 Reduced 2.42%
9,727 $377,000
Q1 2021

May 14, 2021
BUY
$33.55 - $44.79 $64,147 - $85,638
1,912 Added 23.73%
9,968 $415,000
Q4 2020

Feb 09, 2021
BUY
$18.67 - $36.22 $150,405 - $291,788
8,056 New
8,056 $292,000
Q1 2020

May 15, 2020
SELL
$9.44 - $46.78 $51,193 - $253,687
-5,423 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$39.74 - $51.88 $215,510 - $281,345
5,423 New
5,423 $245,000
Q4 2018

Feb 14, 2019
SELL
$34.76 - $49.74 $166,535 - $238,304
-4,791 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$42.75 - $48.62 $22,657 - $25,768
-530 Reduced 9.96%
4,791 $229,000
Q2 2018

Aug 13, 2018
BUY
$42.47 - $48.65 $6,667 - $7,638
157 Added 3.04%
5,321 $247,000
Q1 2018

May 14, 2018
SELL
$37.39 - $44.9 $22,172 - $26,625
-593 Reduced 10.3%
5,164 $228,000
Q4 2017

Feb 14, 2018
BUY
$38.24 - $43.95 $220,147 - $253,020
5,757
5,757 $226,000

Others Institutions Holding AIR

# of Institutions
263
Shares Held
34.1M
Call Options Held
122K
Put Options Held
52.1K
View Full List

About AAR CORP

AIR Quotes by TradingView
  • Ticker AIR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 35,405,500
  • Market Cap $2.31B
  • 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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