Swiss National Bank Aar Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Aar Corp stock. As of the latest transaction made, Swiss National Bank holds 69,200 shares of AIR stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,200

Previous 69,700 0.72%

Holding current value

$4.19 Million

Previous $5.07 Million 10.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.07 - $75.54 $28,535 - $37,770	-500 Reduced 0.72%	69,200 $4.52 Million
Q2 2024 Aug 08, 2024	SELL	$58.39 - $72.7 $23,356 - $29,080	-400 Reduced 0.57%	69,700 $5.07 Million
Q1 2024 May 07, 2024	BUY	$57.14 - $68.8 $228,560 - $275,200	4,000 Added 6.05%	70,100 $4.2 Million
Q4 2023 Feb 06, 2024	SELL	$56.94 - $72.28 $364,416 - $462,592	-6,400 Reduced 8.83%	66,100 $4.12 Million
Q3 2023 Nov 08, 2023	BUY	$56.99 - $62.14 $39,893 - $43,498	700 Added 0.97%	72,500 $4.32 Million
Q2 2023 Aug 09, 2023	SELL	$50.11 - $57.93 $195,429 - $225,927	-3,900 Reduced 5.15%	71,800 $4.15 Million
Q1 2023 May 10, 2023	SELL	$44.6 - $56.6 $437,080 - $554,680	-9,800 Reduced 11.46%	75,700 $4.13 Million
Q4 2022 Feb 08, 2023	BUY	$36.9 - $47.56 $70,110 - $90,364	1,900 Added 2.27%	85,500 $3.84 Million
Q2 2022 Aug 09, 2022	BUY	$39.93 - $52.35 $155,727 - $204,165	3,900 Added 4.89%	83,600 $3.5 Million
Q1 2022 May 09, 2022	BUY	$39.41 - $50.93 $228,577 - $295,394	5,800 Added 7.85%	79,700 $3.86 Million
Q2 2021 Aug 06, 2021	SELL	$37.24 - $42.56 $104,272 - $119,168	-2,800 Reduced 3.65%	73,900 $2.86 Million
Q1 2021 May 07, 2021	BUY	$33.55 - $44.79 $36,905 - $49,269	1,100 Added 1.46%	76,700 $3.2 Million
Q3 2020 Nov 09, 2020	BUY	$16.78 - $21.09 $25,170 - $31,635	1,500 Added 2.02%	75,600 $1.42 Million
Q2 2020 Aug 05, 2020	BUY	$14.92 - $28.98 $141,740 - $275,310	9,500 Added 14.71%	74,100 $1.53 Million
Q1 2020 May 08, 2020	BUY	$9.44 - $46.78 $8,496 - $42,102	900 Added 1.41%	64,600 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$39.74 - $51.88 $47,688 - $62,256	1,200 Added 1.92%	63,700 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	$36.56 - $45.63 $18,280 - $22,815	500 Added 0.81%	62,500 $2.58 Million
Q2 2019 Aug 02, 2019	BUY	$30.07 - $36.79 $39,091 - $47,827	1,300 Added 2.14%	62,000 $2.28 Million
Q1 2019 May 10, 2019	BUY	$32.23 - $39.55 $74,129 - $90,965	2,300 Added 3.94%	60,700 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$34.76 - $49.74 $55,616 - $79,584	1,600 Added 2.82%	58,400 $2.18 Million
Q1 2018 May 04, 2018	BUY	$37.39 - $44.9 $41,129 - $49,390	1,100 Added 1.97%	56,800 $2.51 Million
Q4 2017 Feb 07, 2018	BUY	$38.24 - $43.95 $84,128 - $96,690	2,200 Added 4.11%	55,700 $2.19 Million
Q3 2017 Nov 03, 2017	BUY	$34.54 - $38.88 $1.85 Million - $2.08 Million	53,500	53,500 $2.02 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 $2.15B
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

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Swiss National Bank Aar Corp Transaction History