Rafferty Asset Management, LLC Aar Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Aar Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,610 shares of AIR stock, worth $594,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,610

Previous 7,835 9.89%

Holding current value

$594,778

Previous $569,000 1.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.07 - $75.54 $44,229 - $58,543	775 Added 9.89%	8,610 $562,000
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $38,011 - $47,327	-651 Reduced 7.67%	7,835 $569,000
Q1 2024 May 13, 2024	SELL	$57.14 - $68.8 $165,591 - $199,382	-2,898 Reduced 25.46%	8,486 $508,000
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $41,680 - $52,908	732 Added 6.87%	11,384 $710,000
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $41,032 - $44,740	720 Added 7.25%	10,652 $634,000
Q2 2023 Aug 11, 2023	SELL	$50.11 - $57.93 $56,624 - $65,460	-1,130 Reduced 10.22%	9,932 $573,000
Q1 2023 May 11, 2023	SELL	$44.6 - $56.6 $117,164 - $148,688	-2,627 Reduced 19.19%	11,062 $603,000
Q4 2022 Feb 13, 2023	BUY	$36.9 - $47.56 $85,460 - $110,148	2,316 Added 20.36%	13,689 $614,000
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $38,501 - $52,726	-1,101 Reduced 8.83%	11,373 $407,000
Q2 2022 Aug 12, 2022	SELL	$39.93 - $52.35 $205,559 - $269,497	-5,148 Reduced 29.21%	12,474 $522,000
Q1 2022 May 13, 2022	SELL	$39.41 - $50.93 $144,674 - $186,964	-3,671 Reduced 17.24%	17,622 $853,000
Q4 2021 Feb 10, 2022	BUY	$31.92 - $39.39 $679,672 - $838,731	21,293 New	21,293 $831,000
Q3 2021 Nov 10, 2021	SELL	$31.64 - $38.98 $770,655 - $949,435	-24,357 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$37.24 - $42.56 $126,169 - $144,193	3,388 Added 16.16%	24,357 $944,000
Q1 2021 May 10, 2021	SELL	$33.55 - $44.79 $8,286 - $11,063	-247 Reduced 1.16%	20,969 $873,000
Q4 2020 Feb 10, 2021	BUY	$18.67 - $36.22 $16,821 - $32,634	901 Added 4.44%	21,216 $768,000
Q3 2020 Nov 13, 2020	BUY	$16.78 - $21.09 $33,996 - $42,728	2,026 Added 11.08%	20,315 $382,000
Q2 2020 Aug 07, 2020	BUY	$14.92 - $28.98 $272,871 - $530,015	18,289 New	18,289 $378,000
Q2 2019 Aug 09, 2019	SELL	$30.07 - $36.79 $209,527 - $256,352	-6,968 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.23 - $39.55 $65,136 - $79,930	-2,021 Reduced 22.48%	6,968 $227,000
Q4 2018 Feb 11, 2019	SELL	$34.76 - $49.74 $71,431 - $102,215	-2,055 Reduced 18.61%	8,989 $336,000
Q3 2018 Nov 09, 2018	SELL	$42.75 - $48.62 $48,521 - $55,183	-1,135 Reduced 9.32%	11,044 $529,000
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $120,232 - $137,728	-2,831 Reduced 18.86%	12,179 $566,000
Q1 2018 May 15, 2018	BUY	$37.39 - $44.9 $268,235 - $322,112	7,174 Added 91.55%	15,010 $662,000
Q4 2017 Feb 14, 2018	BUY	$38.24 - $43.95 $66,575 - $76,516	1,741 Added 28.56%	7,836 $308,000
Q3 2017 Nov 13, 2017	BUY	$34.54 - $38.88 $210,521 - $236,973	6,095	6,095 $230,000

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 $2.45B
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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Rafferty Asset Management, LLC Aar Corp Transaction History