Tower Research Capital LLC (Trc) Aar Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Aar Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,093 shares of AIR stock, worth $131,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,093

Previous 7,973 73.75%

Holding current value

$131,440

Previous $579,000 76.51%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $335,571 - $444,175	-5,880 Reduced 73.75%	2,093 $136,000
Q2 2024 Aug 13, 2024	BUY	$58.39 - $72.7 $347,070 - $432,128	5,944 Added 292.95%	7,973 $579,000
Q1 2024 May 15, 2024	SELL	$57.14 - $68.8 $529,287 - $637,294	-9,263 Reduced 82.03%	2,029 $121,000
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $322,678 - $409,610	5,667 Added 100.75%	11,292 $704,000
Q3 2023 Nov 14, 2023	BUY	$56.99 - $62.14 $289,794 - $315,981	5,085 Added 941.67%	5,625 $334,000
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $25,606 - $29,602	-511 Reduced 48.62%	540 $31,000
Q1 2023 May 09, 2023	BUY	$44.6 - $56.6 $28,900 - $36,676	648 Added 160.79%	1,051 $57,000
Q4 2022 Feb 10, 2023	SELL	$36.9 - $47.56 $184,758 - $238,132	-5,007 Reduced 92.55%	403 $18,000
Q3 2022 Nov 10, 2022	BUY	$34.97 - $47.89 $136,977 - $187,585	3,917 Added 262.36%	5,410 $194,000
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $45,999 - $60,307	1,152 Added 337.83%	1,493 $63,000
Q1 2022 May 12, 2022	SELL	$39.41 - $50.93 $87,017 - $112,453	-2,208 Reduced 86.62%	341 $17,000
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $58,509 - $72,201	1,833 Added 256.01%	2,549 $99,000
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $404,422 - $498,242	-12,782 Reduced 94.7%	716 $23,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $432,989 - $494,845	11,627 Added 621.43%	13,498 $523,000
Q1 2021 May 17, 2021	SELL	$33.55 - $44.79 $83,438 - $111,392	-2,487 Reduced 57.07%	1,871 $78,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $393,227 - $762,865	-21,062 Reduced 82.86%	4,358 $158,000
Q3 2020 Nov 16, 2020	BUY	$16.78 - $21.09 $344,023 - $432,387	20,502 Added 416.88%	25,420 $478,000
Q2 2020 Aug 13, 2020	BUY	$14.92 - $28.98 $73,376 - $142,523	4,918 New	4,918 $102,000
Q4 2019 Feb 07, 2020	SELL	$39.74 - $51.88 $49,635 - $64,798	-1,249 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$36.56 - $45.63 $45,663 - $56,991	1,249 New	1,249 $51,000
Q2 2019 Aug 13, 2019	SELL	$30.07 - $36.79 $45,796 - $56,031	-1,523 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.23 - $39.55 $49,086 - $60,234	1,523 New	1,523 $50,000
Q3 2018 Nov 13, 2018	SELL	$42.75 - $48.62 $141,160 - $160,543	-3,302 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$42.47 - $48.65 $140,235 - $160,642	3,302 New	3,302 $154,000
Q1 2018 May 15, 2018	SELL	$37.39 - $44.9 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$38.24 - $43.95 $186,190 - $213,992	-4,869 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $168,175 - $189,306	4,869	4,869 $184,000

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...

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Tower Research Capital LLC (Trc) Aar Corp Transaction History