State Of Wisconsin Investment Board Aar Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Aar Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 42,823 shares of AIR stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,823

Previous 52,423 18.31%

Holding current value

$2.69 Million

Previous $3.81 Million 26.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $547,872 - $725,184	-9,600 Reduced 18.31%	42,823 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.39 - $72.7 $91,847 - $114,357	1,573 Added 3.09%	52,423 $3.81 Million
Q1 2024 May 14, 2024	BUY	$57.14 - $68.8 $65,939 - $79,395	1,154 Added 2.32%	50,850 $3.04 Million
Q4 2023 Feb 12, 2024	SELL	$56.94 - $72.28 $917,303 - $1.16 Million	-16,110 Reduced 24.48%	49,696 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.99 - $62.14 $115,974 - $126,454	-2,035 Reduced 3.0%	65,806 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $120,865 - $139,727	-2,412 Reduced 3.43%	67,841 $3.92 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $359,476 - $456,196	-8,060 Reduced 10.29%	70,253 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $79,187 - $102,063	-2,146 Reduced 2.67%	78,313 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $92,740 - $127,004	2,652 Added 3.41%	80,459 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $1.95 Million - $2.56 Million	-48,943 Reduced 38.61%	77,807 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$31.92 - $39.39 $19,152 - $23,634	600 Added 0.48%	126,750 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$31.64 - $38.98 $344,876 - $424,881	10,900 Added 9.46%	126,150 $4.09 Million
Q2 2021 Aug 12, 2021	BUY	$37.24 - $42.56 $89,376 - $102,144	2,400 Added 2.13%	115,250 $4.47 Million
Q4 2020 Feb 03, 2021	SELL	$18.67 - $36.22 $263,247 - $510,702	-14,100 Reduced 11.11%	112,850 $4.09 Million
Q2 2020 Aug 12, 2020	BUY	$14.92 - $28.98 $170,088 - $330,372	11,400 Added 9.87%	126,950 $2.62 Million
Q1 2020 May 06, 2020	SELL	$9.44 - $46.78 $4,720 - $23,390	-500 Reduced 0.43%	115,550 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $35,766 - $46,692	900 Added 0.78%	116,050 $5.23 Million
Q3 2019 Nov 12, 2019	BUY	$36.56 - $45.63 $3,656 - $4,563	100 Added 0.09%	115,150 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $1.75 Million - $2.14 Million	58,100 Added 102.02%	115,050 $4.23 Million
Q1 2019 May 13, 2019	SELL	$32.23 - $39.55 $307,796 - $377,702	-9,550 Reduced 14.36%	56,950 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $855,000 - $972,400	20,000 Added 43.01%	66,500 $3.19 Million
Q2 2018 Aug 03, 2018	BUY	$42.47 - $48.65 $1.97 Million - $2.26 Million	46,500 New	46,500 $2.16 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...

More about AIR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Aar Corp Transaction History