State Street Corp Aar Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aar Corp stock. As of the latest transaction made, State Street Corp holds 1,765,195 shares of AIR stock, worth $113 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,765,195

Previous 1,973,249 10.54%

Holding current value

$113 Million

Previous $143 Million 19.58%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $11.9 Million - $15.7 Million	-208,054 Reduced 10.54%	1,765,195 $115 Million
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $26.9 Million - $33.5 Million	-460,806 Reduced 18.93%	1,973,249 $143 Million
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

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 $2.26B
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 Street Corp Aar Corp Transaction History