Vanguard Group Inc Aar Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Aar Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,745,447 shares of AIR stock, worth $265 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,745,447

Previous 3,761,632 0.43%

Holding current value

$265 Million

Previous $235 Million 4.47%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.14 - $68.8 $924,810 - $1.11 Million	-16,185 Reduced 0.43%	3,745,447 $224 Million
Q4 2023 Feb 14, 2024	BUY	$56.94 - $72.28 $2.56 Million - $3.25 Million	44,948 Added 1.21%	3,761,632 $235 Million
Q3 2023 Nov 14, 2023	BUY	$56.99 - $62.14 $50,664 - $55,242	889 Added 0.02%	3,716,684 $221 Million
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $1.7 Million - $1.97 Million	-34,001 Reduced 0.91%	3,715,795 $215 Million
Q1 2023 May 15, 2023	BUY	$44.6 - $56.6 $1.13 Million - $1.44 Million	25,380 Added 0.68%	3,749,796 $205 Million

Q4 2022 Feb 10, 2023	BUY	$36.9 - $47.56 $1.59 Million - $2.06 Million	43,213 Added 1.17%	3,724,416 $167 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $2.68 Million - $3.68 Million	76,758 Added 2.13%	3,681,203 $132 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $52.35 $260,303 - $341,269	6,519 Added 0.18%	3,604,445 $151 Million
Q1 2022 May 13, 2022	BUY	$39.41 - $50.93 $2.36 Million - $3.05 Million	59,984 Added 1.7%	3,597,926 $174 Million
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $1.23 Million - $1.51 Million	38,452 Added 1.1%	3,537,942 $138 Million
Q3 2021 Nov 12, 2021	BUY	$31.64 - $38.98 $134,849 - $166,132	4,262 Added 0.12%	3,499,490 $113 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $42.56 $130 Million - $149 Million	3,495,228 New	3,495,228 $135 Million

Others Institutions Holding AIR

# of Institutions

258

Shares Held

32.7M

Call Options Held

105K

Put Options Held

32.3K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.51B
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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Vanguard Group Inc Aar Corp Transaction History