Ubs Asset Management Americas Inc Aar Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Aar Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 75,572 shares of AIR stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,572

Previous 36,868 104.98%

Holding current value

$4.89 Million

Previous $2.21 Million 148.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.39 - $72.7 $2.26 Million - $2.81 Million	38,704 Added 104.98%	75,572 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $343,991 - $375,077	6,036 Added 19.58%	36,868 $2.19 Million
Q1 2023 May 15, 2023	BUY	$44.6 - $56.6 $1.38 Million - $1.75 Million	30,832 New	30,832 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $166,771 - $228,387	-4,769 Reduced 15.0%	27,024 $967,000
Q2 2022 Aug 12, 2022	BUY	$39.93 - $52.35 $54,224 - $71,091	1,358 Added 4.46%	31,793 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $10,693 - $13,195	335 Added 1.11%	30,435 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $120,991 - $149,059	-3,824 Reduced 11.27%	30,100 $976,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $18,620 - $21,280	500 Added 1.5%	33,924 $1.31 Million
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $9,729 - $12,989	-290 Reduced 0.86%	33,424 $1.39 Million
Q4 2020 Mar 01, 2021	BUY	$18.67 - $36.22 $51,603 - $100,112	2,764 Added 8.93%	33,714 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$16.78 - $21.09 $9,514 - $11,958	-567 Reduced 1.8%	30,950 $581,000
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $50,310 - $97,720	3,372 Added 11.98%	31,517 $651,000
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $34,569 - $171,308	-3,662 Reduced 11.51%	28,145 $499,000
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $4,808 - $6,277	121 Added 0.38%	31,807 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $8,591 - $10,723	-235 Reduced 0.74%	31,686 $1.31 Million
Q2 2019 Aug 15, 2019	BUY	$30.07 - $36.79 $188,268 - $230,342	6,261 Added 24.4%	31,921 $0
Q1 2019 May 14, 2019	BUY	$32.23 - $39.55 $155,348 - $190,631	4,820 Added 23.13%	25,660 $0
Q4 2018 Feb 13, 2019	SELL	$34.76 - $49.74 $695 - $994	-20 Reduced 0.1%	20,840 $778,000
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $849 - $973	20 Added 0.1%	20,860 $0
Q4 2017 Feb 09, 2018	BUY	$38.24 - $43.95 $90,781 - $104,337	2,374 Added 12.86%	20,840 $0
Q3 2017 Nov 13, 2017	BUY	$34.54 - $38.88 $637,815 - $717,958	18,466	18,466 $0

Others Institutions Holding AIR

# of Institutions

264

Shares Held

34.1M

Call Options Held

122K

Put Options Held

52.1K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.29B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Aar Corp Transaction History