Ubs Group Ag Aar Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aar Corp stock. As of the latest transaction made, Ubs Group Ag holds 22,978 shares of AIR stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,978

Previous 16,174 42.07%

Holding current value

$1.44 Million

Previous $1.18 Million 27.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $75.54 $388,304 - $513,974	6,804 Added 42.07%	22,978 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $1.23 Million - $1.53 Million	-21,023 Reduced 56.52%	16,174 $1.18 Million
Q1 2024 May 13, 2024	SELL	$57.14 - $68.8 $1.25 Million - $1.5 Million	-21,853 Reduced 37.01%	37,197 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$56.94 - $72.28 $1.64 Million - $2.08 Million	28,740 Added 94.82%	59,050 $3.68 Million
Q3 2023 Nov 09, 2023	SELL	$56.99 - $62.14 $3.22 Million - $3.51 Million	-56,532 Reduced 65.1%	30,310 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.11 - $57.93 $2.95 Million - $3.41 Million	58,801 Added 209.7%	86,842 $5.02 Million
Q1 2023 May 12, 2023	SELL	$44.6 - $56.6 $175,278 - $222,438	-3,930 Reduced 12.29%	28,041 $1.53 Million
Q4 2022 Feb 08, 2023	BUY	$36.9 - $47.56 $1.17 Million - $1.5 Million	31,618 Added 8956.94%	31,971 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$34.97 - $47.89 $6,469 - $8,859	-185 Reduced 34.39%	353 $13,000
Q2 2022 Aug 10, 2022	SELL	$39.93 - $52.35 $1.16 Million - $1.52 Million	-29,061 Reduced 98.18%	538 $23,000
Q1 2022 May 16, 2022	BUY	$39.41 - $50.93 $1.03 Million - $1.33 Million	26,077 Added 740.4%	29,599 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $41,655 - $51,403	1,305 Added 58.86%	3,522 $138,000
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $1.78 Million - $2.19 Million	-56,254 Reduced 96.21%	2,217 $72,000
Q2 2021 Aug 13, 2021	SELL	$37.24 - $42.56 $148,029 - $169,176	-3,975 Reduced 6.37%	58,471 $2.27 Million
Q1 2021 May 12, 2021	BUY	$33.55 - $44.79 $1.55 Million - $2.07 Million	46,287 Added 286.45%	62,446 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$18.67 - $36.22 $227,942 - $442,209	12,209 Added 309.09%	16,159 $585,000
Q3 2020 Nov 12, 2020	SELL	$16.78 - $21.09 $1.11 Million - $1.4 Million	-66,303 Reduced 94.38%	3,950 $74,000
Q2 2020 Jul 31, 2020	BUY	$14.92 - $28.98 $525,810 - $1.02 Million	35,242 Added 100.66%	70,253 $1.45 Million
Q1 2020 May 01, 2020	SELL	$9.44 - $46.78 $404,362 - $2 Million	-42,835 Reduced 55.03%	35,011 $622,000
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $179,227 - $233,978	4,510 Added 6.15%	77,846 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $2.14 Million - $2.67 Million	58,553 Added 396.08%	73,336 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $402,336 - $492,250	13,380 Added 953.67%	14,783 $544,000
Q1 2019 May 14, 2019	SELL	$32.23 - $39.55 $303,348 - $372,244	-9,412 Reduced 87.03%	1,403 $45,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $49.74 $303,107 - $433,732	8,720 Added 416.23%	10,815 $404,000
Q3 2018 Nov 14, 2018	SELL	$42.75 - $48.62 $11,243 - $12,787	-263 Reduced 11.15%	2,095 $100,000
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $4,374 - $5,010	103 Added 4.57%	2,358 $110,000
Q1 2018 May 15, 2018	SELL	$37.39 - $44.9 $1.43 Million - $1.72 Million	-38,282 Reduced 94.44%	2,255 $99,000
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $1.05 Million - $1.21 Million	-27,558 Reduced 40.47%	40,537 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	$34.54 - $38.88 $35,852 - $40,357	-1,038 Reduced 1.5%	68,095 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,592 Added 18.09%	69,133 $2.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	58,541	58,541 $1.97 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 $2.22B
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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