Pro Share Advisors LLC Aar Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 7,202 shares of AIR stock, worth $497,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,202

Previous 5,195 38.63%

Holding current value

$497,082

Previous $377,000 24.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.07 - $75.54 $114,539 - $151,608	2,007 Added 38.63%	7,202 $470,000
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

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 $2.44B
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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Pro Share Advisors LLC Aar Corp Transaction History