Rockefeller Capital Management L.P. Aar Corp Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $2.31 Million - $2.94 Million	-40,634 Reduced 69.09%	18,177 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$56.99 - $62.14 $113,980 - $124,280	2,000 Added 3.52%	58,811 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $801,760 - $926,880	16,000 Added 39.21%	56,811 $3.28 Million
Q1 2023 May 17, 2023	SELL	$44.6 - $56.6 $446 - $566	-10 Reduced 0.02%	40,811 $2.23 Million
Q3 2022 Nov 02, 2022	BUY	$34.97 - $47.89 $1.4 Million - $1.92 Million	40,108 Added 5625.25%	40,821 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $52.35 $21,402 - $28,059	536 Added 302.82%	713 $29,000
Q3 2021 Nov 12, 2021	SELL	$31.64 - $38.98 $1,360 - $1,676	-43 Reduced 19.55%	177 $5,000
Q2 2021 Aug 10, 2021	BUY	$37.24 - $42.56 $1,601 - $1,830	43 Added 24.29%	220 $8,000
Q1 2021 May 11, 2021	BUY	$33.55 - $44.79 $5,938 - $7,927	177 New	177 $7,000
Q4 2020 Feb 12, 2021	SELL	$18.67 - $36.22 $336 - $651	-18 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.78 - $21.09 $486 - $611	-29 Reduced 61.7%	18 $0
Q2 2020 Aug 12, 2020	SELL	$14.92 - $28.98 $716 - $1,391	-48 Reduced 50.53%	47 $1,000
Q1 2020 May 12, 2020	BUY	$9.44 - $46.78 $9 - $46	1 Added 1.06%	95 $2,000
Q4 2019 Feb 07, 2020	SELL	$39.74 - $51.88 $6,676 - $8,715	-168 Reduced 64.12%	94 $4,000
Q3 2019 Nov 12, 2019	SELL	$36.56 - $45.63 $658 - $821	-18 Reduced 6.43%	262 $11,000
Q2 2019 Aug 09, 2019	SELL	$30.07 - $36.79 $5,021 - $6,143	-167 Reduced 37.36%	280 $10,000
Q1 2019 May 10, 2019	BUY	$32.23 - $39.55 $14,406 - $17,678	447 New	447 $15,000

261

33.7M

180K

318K

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.15B
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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