Sg Americas Securities, LLC Aar Corp Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Aar Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,453 shares of AIR stock, worth $805,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,453

Previous 6,197 100.95%

Holding current value

$805,460

Previous $371,000 143.94%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$58.39 - $72.7 $365,287 - $454,811	6,256 Added 100.95%	12,453 $905,000
Q1 2024 May 06, 2024	SELL	$57.14 - $68.8 $446,491 - $537,603	-7,814 Reduced 55.77%	6,197 $371,000
Q4 2023 Jan 12, 2024	SELL	$56.94 - $72.28 $401,313 - $509,429	-7,048 Reduced 33.47%	14,011 $874,000
Q3 2023 Oct 13, 2023	BUY	$56.99 - $62.14 $1.2 Million - $1.31 Million	21,059 New	21,059 $1.25 Million
Q1 2023 Apr 28, 2023	SELL	$44.6 - $56.6 $157,348 - $199,684	-3,528 Reduced 41.94%	4,884 $266,000
Q4 2022 Feb 02, 2023	BUY	$36.9 - $47.56 $150,293 - $193,711	4,073 Added 93.87%	8,412 $378,000
Q3 2022 Oct 31, 2022	BUY	$34.97 - $47.89 $4,685 - $6,417	134 Added 3.19%	4,339 $155,000
Q2 2022 Jul 29, 2022	SELL	$39.93 - $52.35 $282,864 - $370,847	-7,084 Reduced 62.75%	4,205 $176,000
Q1 2022 Apr 29, 2022	SELL	$39.41 - $50.93 $775,588 - $1 Million	-19,680 Reduced 63.55%	11,289 $547,000
Q4 2021 Feb 07, 2022	SELL	$31.92 - $39.39 $373,304 - $460,666	-11,695 Reduced 27.41%	30,969 $1.21 Million
Q3 2021 Nov 01, 2021	BUY	$31.64 - $38.98 $1.35 Million - $1.66 Million	42,664 New	42,664 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$37.24 - $42.56 $493,653 - $564,175	-13,256 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.55 - $44.79 $37,508 - $50,075	-1,118 Reduced 7.78%	13,256 $552,000
Q4 2020 Feb 04, 2021	BUY	$18.67 - $36.22 $268,362 - $520,626	14,374 New	14,374 $521,000
Q3 2020 Nov 09, 2020	SELL	$16.78 - $21.09 $464,822 - $584,214	-27,701 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$14.92 - $28.98 $232,572 - $451,740	15,588 Added 128.69%	27,701 $573,000
Q1 2020 Apr 30, 2020	BUY	$9.44 - $46.78 $72,404 - $358,802	7,670 Added 172.63%	12,113 $215,000
Q4 2019 Jan 28, 2020	BUY	$39.74 - $51.88 $176,564 - $230,502	4,443 New	4,443 $200,000
Q2 2019 Jul 29, 2019	SELL	$30.07 - $36.79 $241,822 - $295,865	-8,042 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$32.23 - $39.55 $1.31 Million - $1.61 Million	-40,645 Reduced 83.48%	8,042 $261,000
Q4 2018 Feb 01, 2019	BUY	$34.76 - $49.74 $903,273 - $1.29 Million	25,986 Added 114.47%	48,687 $1.82 Million
Q3 2018 Nov 06, 2018	BUY	$42.75 - $48.62 $970,467 - $1.1 Million	22,701 New	22,701 $1.09 Million
Q2 2018 Aug 07, 2018	SELL	$42.47 - $48.65 $211,160 - $241,887	-4,972 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$37.39 - $44.9 $89,324 - $107,266	2,389 Added 92.49%	4,972 $219,000
Q4 2017 Jan 24, 2018	SELL	$38.24 - $43.95 $478,000 - $549,375	-12,500 Reduced 82.87%	2,583 $101,000
Q3 2017 Nov 07, 2017	BUY	$34.54 - $38.88 $520,966 - $586,427	15,083	15,083 $570,000

Others Institutions Holding AIR

# of Institutions

264

Shares Held

34.1M

Call Options Held

122K

Put Options Held

52.1K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.29B
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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Sg Americas Securities, LLC Aar Corp Transaction History