Royce & Associates LP Aar Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Aar Corp stock. As of the latest transaction made, Royce & Associates LP holds 243,560 shares of AIR stock, worth $16.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

243,560

Previous 223,640 8.91%

Holding current value

$16.1 Million

Previous $16.3 Million 2.09%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.07 - $75.54 $1.14 Million - $1.5 Million	19,920 Added 8.91%	243,560 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $471,499 - $587,052	-8,075 Reduced 3.48%	223,640 $16.3 Million
Q1 2024 May 13, 2024	BUY	$57.14 - $68.8 $2.27 Million - $2.73 Million	39,746 Added 20.7%	231,715 $13.9 Million
Q4 2023 Feb 12, 2024	SELL	$56.94 - $72.28 $1.81 Million - $2.3 Million	-31,800 Reduced 14.21%	191,969 $12 Million
Q3 2023 Nov 09, 2023	SELL	$56.99 - $62.14 $355,332 - $387,442	-6,235 Reduced 2.71%	223,769 $13.3 Million
Q2 2023 Aug 07, 2023	SELL	$50.11 - $57.93 $2.44 Million - $2.82 Million	-48,700 Reduced 17.47%	230,004 $13.3 Million
Q1 2023 May 04, 2023	SELL	$44.6 - $56.6 $1.52 Million - $1.93 Million	-34,100 Reduced 10.9%	278,704 $15.2 Million
Q4 2022 May 23, 2023	BUY	$36.9 - $47.56 $1.26 Million - $1.62 Million	34,100 Added 12.24%	312,804 $14 Million
Q4 2022 Feb 13, 2023	SELL	$36.9 - $47.56 $1.15 Million - $1.48 Million	-31,200 Reduced 9.07%	312,804 $14 Million
Q3 2022 Nov 03, 2022	SELL	$34.97 - $47.89 $503,568 - $689,616	-14,400 Reduced 4.02%	344,004 $12.3 Million
Q2 2022 Aug 04, 2022	SELL	$39.93 - $52.35 $2.62 Million - $3.43 Million	-65,500 Reduced 15.45%	358,404 $15 Million
Q1 2022 May 05, 2022	SELL	$39.41 - $50.93 $3.67 Million - $4.74 Million	-93,100 Reduced 18.01%	423,904 $20.5 Million
Q4 2021 Feb 07, 2022	BUY	$31.92 - $39.39 $274,512 - $338,754	8,600 Added 1.69%	517,004 $20.2 Million
Q3 2021 Nov 10, 2021	SELL	$31.64 - $38.98 $1.4 Million - $1.73 Million	-44,263 Reduced 8.01%	508,404 $16.5 Million
Q2 2021 Aug 06, 2021	SELL	$37.24 - $42.56 $1.62 Million - $1.85 Million	-43,500 Reduced 7.3%	552,667 $21.4 Million
Q1 2021 May 10, 2021	BUY	$33.55 - $44.79 $8.18 Million - $10.9 Million	243,667 Added 69.13%	596,167 $24.8 Million
Q4 2020 Feb 08, 2021	BUY	$18.67 - $36.22 $2.27 Million - $4.4 Million	121,500 Added 52.6%	352,500 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$16.78 - $21.09 $3.04 Million - $3.82 Million	181,000 Added 362.0%	231,000 $4.34 Million
Q2 2020 Aug 07, 2020	BUY	$14.92 - $28.98 $746,000 - $1.45 Million	50,000 New	50,000 $1.03 Million

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 $2.34B
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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Royce & Associates LP Aar Corp Transaction History