State Street Corp Aar Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Aar Corp stock. As of the latest transaction made, State Street Corp holds 2,434,055 shares of AIR stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,434,055

Previous 1,904,790 27.79%

Holding current value

$172 Million

Previous $119 Million 22.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.14 - $68.8 $30.2 Million - $36.4 Million	529,265 Added 27.79%	2,434,055 $146 Million
Q4 2023 Feb 14, 2024	BUY	$56.94 - $72.28 $7.91 Million - $10 Million	138,950 Added 7.87%	1,904,790 $119 Million
Q3 2023 Nov 14, 2023	BUY	$56.99 - $62.14 $3.2 Million - $3.49 Million	56,117 Added 3.28%	1,765,840 $105 Million
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $4.57 Million - $5.28 Million	-91,147 Reduced 5.06%	1,709,723 $98.8 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $2.34 Million - $2.97 Million	-52,558 Reduced 2.84%	1,800,870 $98.2 Million

Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $2.28 Million - $2.94 Million	-61,785 Reduced 3.23%	1,853,428 $83.2 Million
Q3 2022 Nov 15, 2022	SELL	$34.97 - $47.89 $8.19 Million - $11.2 Million	-234,151 Reduced 10.89%	1,915,213 $68.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $2.42 Million - $3.17 Million	-60,548 Reduced 2.74%	2,149,364 $89.9 Million
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $21.2 Million - $27.3 Million	537,011 Added 32.1%	2,209,912 $107 Million
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $7.56 Million - $9.32 Million	-236,726 Reduced 12.4%	1,672,901 $65.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $590,434 - $727,405	-18,661 Reduced 0.97%	1,909,627 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $8.69 Million - $9.94 Million	233,446 Added 13.77%	1,928,288 $74.7 Million
Q1 2021 May 17, 2021	BUY	$33.55 - $44.79 $7.42 Million - $9.91 Million	221,189 Added 15.01%	1,694,842 $70.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $8.44 Million - $16.4 Million	-451,911 Reduced 23.47%	1,473,653 $53.4 Million
Q3 2020 Nov 10, 2020	SELL	$16.78 - $21.09 $2.89 Million - $3.63 Million	-172,338 Reduced 8.21%	1,925,564 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $6.14 Million - $11.9 Million	411,290 Added 24.39%	2,097,902 $43.4 Million
Q1 2020 May 11, 2020	BUY	$9.44 - $46.78 $15.9 Million - $78.9 Million	1,686,612 New	1,686,612 $30.1 Million

Others Institutions Holding AIR

# of Institutions

258

Shares Held

32.7M

Call Options Held

105K

Put Options Held

32.3K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.51B
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 Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Aar Corp Transaction History