Segall Bryant & Hamill, LLC Aar Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Aar Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 284,396 shares of AIR stock, worth $17.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

284,396

Previous 382,587 25.67%

Holding current value

$17.9 Million

Previous $27.8 Million 33.17%

% of portfolio

0.26%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.07 - $75.54 $5.6 Million - $7.42 Million	-98,191 Reduced 25.67%	284,396 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $2.92 Million - $3.63 Million	-49,938 Reduced 11.55%	382,587 $27.8 Million
Q1 2024 May 15, 2024	SELL	$57.14 - $68.8 $100,052 - $120,468	-1,751 Reduced 0.4%	432,525 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $5.12 Million - $6.5 Million	-89,956 Reduced 17.16%	434,276 $27.1 Million
Q3 2023 Nov 09, 2023	SELL	$56.99 - $62.14 $4.3 Million - $4.68 Million	-75,374 Reduced 12.57%	524,232 $31.2 Million
Q2 2023 Aug 11, 2023	SELL	$50.11 - $57.93 $354,778 - $410,144	-7,080 Reduced 1.17%	599,606 $34.6 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $829,604 - $1.05 Million	-18,601 Reduced 2.97%	606,686 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $1.36 Million - $1.76 Million	-36,986 Reduced 5.58%	625,287 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $935,657 - $1.28 Million	26,756 Added 4.21%	662,273 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $201,327 - $263,948	5,042 Added 0.8%	635,517 $26.6 Million
Q1 2022 May 13, 2022	SELL	$39.41 - $50.93 $4.37 Million - $5.65 Million	-110,915 Reduced 14.96%	630,475 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $840,740 - $1.04 Million	26,339 Added 3.68%	741,390 $28.9 Million
Q3 2021 Nov 03, 2021	SELL	$31.64 - $38.98 $3.54 Million - $4.36 Million	-111,730 Reduced 13.51%	715,051 $23.2 Million
Q2 2021 Aug 12, 2021	BUY	$37.24 - $42.56 $90,940 - $103,931	2,442 Added 0.3%	826,781 $32 Million
Q1 2021 May 13, 2021	BUY	$33.55 - $44.79 $819,358 - $1.09 Million	24,422 Added 3.05%	824,339 $34.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $36.22 $9.07 Million - $17.6 Million	485,788 Added 154.65%	799,917 $29 Million
Q3 2020 Nov 13, 2020	BUY	$16.78 - $21.09 $3.57 Million - $4.49 Million	212,885 Added 210.27%	314,129 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$14.92 - $28.98 $2.11 Million - $4.1 Million	-141,451 Reduced 58.28%	101,244 $2.09 Million
Q1 2020 May 14, 2020	BUY	$9.44 - $46.78 $2.29 Million - $11.4 Million	242,695 New	242,695 $4.31 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 $2.22B
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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Segall Bryant & Hamill, LLC Aar Corp Transaction History