Qube Research & Technologies LTD Aar Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Aar Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 71,487 shares of AIR stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,487

Previous 110,623 35.38%

Holding current value

$4.57 Million

Previous $8.04 Million 41.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $2.23 Million - $2.96 Million	-39,136 Reduced 35.38%	71,487 $4.67 Million
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $7.12 Million - $8.86 Million	-121,915 Reduced 52.43%	110,623 $8.04 Million
Q1 2024 May 14, 2024	BUY	$57.14 - $68.8 $7.73 Million - $9.31 Million	135,340 Added 139.24%	232,538 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $3.21 Million - $4.08 Million	56,398 Added 138.23%	97,198 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $652,250 - $711,192	11,445 Added 38.99%	40,800 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $1.47 Million - $1.7 Million	29,355 New	29,355 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $1.39 Million - $1.9 Million	39,683 Added 216.93%	57,976 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $730,439 - $957,638	18,293 New	18,293 $765,000
Q4 2021 Feb 01, 2022	SELL	$31.92 - $39.39 $432,516 - $533,734	-13,550 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.64 - $38.98 $218,758 - $269,507	6,914 Added 104.19%	13,550 $439,000
Q2 2021 Aug 13, 2021	BUY	$37.24 - $42.56 $247,124 - $282,428	6,636 New	6,636 $257,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $253,426 - $491,650	-13,574 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$16.78 - $21.09 $168,555 - $211,849	-10,045 Reduced 42.53%	13,574 $255,000
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $352,395 - $684,478	23,619 New	23,619 $488,000
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $65,749 - $325,822	-6,965 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.74 - $51.88 $276,789 - $361,344	6,965 New	6,965 $314,000

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 $2.26B
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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Qube Research & Technologies LTD Aar Corp Transaction History