Us Bancorp \De\ Aar Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Aar Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 5,893 shares of AIR stock, worth $376,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,893

Previous 5,893 -0.0%

Holding current value

$376,621

Previous $428,000 10.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.39 - $72.7 $1,576 - $1,962	-27 Reduced 0.46%	5,893 $428,000
Q1 2024 May 07, 2024	SELL	$57.14 - $68.8 $31,312 - $37,702	-548 Reduced 8.47%	5,920 $354,000
Q4 2023 Feb 09, 2024	SELL	$56.94 - $72.28 $111,488 - $141,524	-1,958 Reduced 23.24%	6,468 $403,000
Q3 2023 Nov 03, 2023	SELL	$56.99 - $62.14 $2,393 - $2,609	-42 Reduced 0.5%	8,426 $501,000
Q2 2023 Aug 09, 2023	SELL	$50.11 - $57.93 $277,559 - $320,874	-5,539 Reduced 39.54%	8,468 $489,000
Q1 2023 May 09, 2023	SELL	$44.6 - $56.6 $535 - $679	-12 Reduced 0.09%	14,007 $764,000
Q4 2022 Feb 13, 2023	BUY	$36.9 - $47.56 $32,361 - $41,710	877 Added 6.67%	14,019 $629,000
Q3 2022 Oct 27, 2022	SELL	$34.97 - $47.89 $314 - $431	-9 Reduced 0.07%	13,142 $471,000
Q2 2022 Aug 01, 2022	SELL	$39.93 - $52.35 $11,979 - $15,705	-300 Reduced 2.23%	13,151 $551,000
Q1 2022 May 11, 2022	SELL	$39.41 - $50.93 $4,059 - $5,245	-103 Reduced 0.76%	13,451 $651,000
Q4 2021 Feb 11, 2022	SELL	$31.92 - $39.39 $142,650 - $176,033	-4,469 Reduced 24.8%	13,554 $529,000
Q3 2021 Nov 10, 2021	SELL	$31.64 - $38.98 $28,286 - $34,848	-894 Reduced 4.73%	18,023 $584,000
Q2 2021 Aug 05, 2021	BUY	$37.24 - $42.56 $257,477 - $294,259	6,914 Added 57.6%	18,917 $733,000
Q1 2021 Apr 28, 2021	BUY	$33.55 - $44.79 $116,955 - $156,137	3,486 Added 40.93%	12,003 $500,000
Q4 2020 Feb 04, 2021	BUY	$18.67 - $36.22 $42,959 - $83,342	2,301 Added 37.02%	8,517 $308,000
Q3 2020 Nov 10, 2020	SELL	$16.78 - $21.09 $23,659 - $29,736	-1,410 Reduced 18.49%	6,216 $116,000
Q2 2020 Aug 07, 2020	SELL	$14.92 - $28.98 $17,292 - $33,587	-1,159 Reduced 13.19%	7,626 $158,000
Q1 2020 May 13, 2020	SELL	$9.44 - $46.78 $17,784 - $88,133	-1,884 Reduced 17.66%	8,785 $156,000
Q4 2019 Feb 04, 2020	SELL	$39.74 - $51.88 $55,397 - $72,320	-1,394 Reduced 11.56%	10,669 $482,000
Q3 2019 Nov 08, 2019	SELL	$36.56 - $45.63 $70,231 - $87,655	-1,921 Reduced 13.74%	12,063 $498,000
Q2 2019 Aug 13, 2019	SELL	$30.07 - $36.79 $64,259 - $78,620	-2,137 Reduced 13.26%	13,984 $515,000
Q1 2019 May 08, 2019	SELL	$32.23 - $39.55 $17,146 - $21,040	-532 Reduced 3.19%	16,121 $524,000
Q4 2018 Feb 13, 2019	BUY	$34.76 - $49.74 $62,185 - $88,984	1,789 Added 12.04%	16,653 $623,000
Q3 2018 Nov 01, 2018	BUY	$42.75 - $48.62 $86,055 - $97,872	2,013 Added 15.66%	14,864 $711,000
Q2 2018 Aug 08, 2018	BUY	$42.47 - $48.65 $171,748 - $196,740	4,044 Added 45.92%	12,851 $597,000
Q1 2018 May 08, 2018	BUY	$37.39 - $44.9 $322,526 - $387,307	8,626 Added 4765.75%	8,807 $388,000
Q3 2017 Nov 13, 2017	BUY	$34.54 - $38.88 $6,251 - $7,037	181	181 $7,000

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 $2.26B
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...

More about AIR

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