State Of Tennessee, Treasury Department Aar Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Aar Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 12,709 shares of AIR stock, worth $892,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,709

Previous 12,384 2.62%

Holding current value

$892,298

Previous $900,000 7.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $75.54 $18,547 - $24,550	325 Added 2.62%	12,709 $830,000
Q1 2024 May 14, 2024	SELL	$57.14 - $68.8 $236,159 - $284,350	-4,133 Reduced 25.02%	12,384 $741,000
Q4 2023 Feb 14, 2024	BUY	$56.94 - $72.28 $11,558 - $14,672	203 Added 1.24%	16,517 $1.03 Million
Q1 2023 May 12, 2023	SELL	$44.6 - $56.6 $19,222 - $24,394	-431 Reduced 2.57%	16,314 $889,000
Q3 2022 Jan 26, 2023	SELL	$34.97 - $47.89 $301,441 - $412,811	-8,620 Reduced 33.98%	16,745 $600,000
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $509,906 - $668,509	12,770 Added 101.39%	25,365 $1.06 Million
Q1 2022 May 11, 2022	SELL	$39.41 - $50.93 $225,346 - $291,217	-5,718 Reduced 31.22%	12,595 $610,000
Q3 2021 Nov 12, 2021	SELL	$31.64 - $38.98 $36,037 - $44,398	-1,139 Reduced 5.86%	18,313 $595,000
Q2 2021 Aug 11, 2021	BUY	$37.24 - $42.56 $23,647 - $27,025	635 Added 3.37%	19,452 $754,000
Q1 2021 May 10, 2021	BUY	$33.55 - $44.79 $233,306 - $311,469	6,954 Added 58.62%	18,817 $784,000
Q4 2020 Feb 09, 2021	BUY	$18.67 - $36.22 $19,603 - $38,031	1,050 Added 9.71%	11,863 $430,000
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $42,705 - $53,674	-2,545 Reduced 19.05%	10,813 $203,000
Q2 2020 Aug 13, 2020	BUY	$14.92 - $28.98 $37,180 - $72,218	2,492 Added 22.93%	13,358 $277,000
Q1 2020 May 28, 2020	BUY	$9.44 - $46.78 $102,575 - $508,311	10,866 New	10,866 $193,000
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $268,341 - $1.33 Million	-28,426 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$39.74 - $51.88 $177,399 - $231,592	4,464 Added 18.63%	28,426 $1.28 Million
Q3 2019 Oct 30, 2019	SELL	$36.56 - $45.63 $3,619 - $4,517	-99 Reduced 0.41%	23,962 $988,000
Q2 2019 Aug 12, 2019	BUY	$30.07 - $36.79 $24,867 - $30,425	827 Added 3.56%	24,061 $885,000
Q1 2019 May 13, 2019	SELL	$32.23 - $39.55 $20,723 - $25,430	-643 Reduced 2.69%	23,234 $756,000
Q4 2018 Feb 11, 2019	BUY	$34.76 - $49.74 $36,358 - $52,028	1,046 Added 4.58%	23,877 $892,000
Q3 2018 Nov 13, 2018	BUY	$42.75 - $48.62 $29,754 - $33,839	696 Added 3.14%	22,831 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $32,871 - $37,655	-774 Reduced 3.38%	22,135 $1.03 Million
Q1 2018 May 11, 2018	SELL	$37.39 - $44.9 $89,960 - $108,029	-2,406 Reduced 9.5%	22,909 $1.01 Million
Q4 2017 Feb 12, 2018	SELL	$38.24 - $43.95 $105,389 - $121,126	-2,756 Reduced 9.82%	25,315 $995,000
Q3 2017 Nov 01, 2017	BUY	$34.54 - $38.88 $969,572 - $1.09 Million	28,071	28,071 $1.06 Million

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.3M

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 $2.49B
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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State Of Tennessee, Treasury Department Aar Corp Transaction History