A detailed history of Quadrant Capital Group LLC transactions in Aar Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 566 shares of AIR stock, worth $37,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566
Previous 587 3.58%
Holding current value
$37,950
Previous $42,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$57.07 - $75.54 $1,198 - $1,586
-21 Reduced 3.58%
566 $36,000
Q2 2024

Aug 12, 2024

BUY
$58.39 - $72.7 $17,108 - $21,301
293 Added 99.66%
587 $42,000
Q1 2024

May 15, 2024

BUY
$57.14 - $68.8 $2,742 - $3,302
48 Added 19.51%
294 $17,000
Q3 2023

Nov 14, 2023

SELL
$56.99 - $62.14 $56 - $62
-1 Reduced 0.4%
246 $14,000
Q1 2023

May 11, 2023

BUY
$44.6 - $56.6 $2,720 - $3,452
61 Added 32.8%
247 $13,000
Q4 2022

Feb 10, 2023

SELL
$36.9 - $47.56 $6,014 - $7,752
-163 Reduced 46.7%
186 $8,000
Q3 2022

Nov 10, 2022

BUY
$34.97 - $47.89 $5,455 - $7,470
156 Added 80.83%
349 $13,000
Q2 2022

Aug 09, 2022

BUY
$39.93 - $52.35 $7,706 - $10,103
193 New
193 $8,000
Q4 2020

Feb 16, 2021

SELL
$18.67 - $36.22 $541 - $1,050
-29 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$16.78 - $21.09 $486 - $611
29 New
29 $1,000
Q2 2020

Aug 13, 2020

SELL
$14.92 - $28.98 $14,994 - $29,124
-1,005 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.44 - $46.78 $9,487 - $47,013
1,005 New
1,005 $18,000

Others Institutions Holding AIR

About AAR CORP


  • Ticker AIR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 35,405,500
  • Market Cap $2.37B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.