Verition Fund Management LLC Aar Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Aar Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 18,017 shares of AIR stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,017

Previous 14,002 28.67%

Holding current value

$1.21 Million

Previous $1.02 Million 15.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $75.54 $229,136 - $303,293	4,015 Added 28.67%	18,017 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $90,037 - $112,103	-1,542 Reduced 9.92%	14,002 $1.02 Million
Q1 2024 May 14, 2024	BUY	$57.14 - $68.8 $690,194 - $831,035	12,079 Added 348.6%	15,544 $930,000
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $127,090 - $161,328	-2,232 Reduced 39.18%	3,465 $216,000
Q3 2023 Nov 14, 2023	SELL	$56.99 - $62.14 $1.38 Million - $1.5 Million	-24,199 Reduced 80.94%	5,697 $339,000
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $1.5 Million - $1.73 Million	29,896 New	29,896 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $52.35 $53,945 - $70,724	1,351 Added 16.47%	9,555 $400,000
Q1 2022 May 13, 2022	SELL	$39.41 - $50.93 $299,988 - $387,679	-7,612 Reduced 48.13%	8,204 $397,000
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $189,413 - $233,740	-5,934 Reduced 27.28%	15,816 $617,000
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $177,373 - $218,521	-5,606 Reduced 20.49%	21,750 $705,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $108,591 - $124,104	2,916 Added 11.93%	27,356 $1.06 Million
Q1 2021 May 18, 2021	SELL	$33.55 - $44.79 $308,223 - $411,485	-9,187 Reduced 27.32%	24,440 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $36.22 $627,816 - $1.22 Million	33,627 New	33,627 $1.22 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $48,455 - $240,121	-5,133 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $203,985 - $266,300	5,133 New	5,133 $231,000
Q2 2019 Aug 14, 2019	SELL	$30.07 - $36.79 $460,642 - $563,586	-15,319 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.23 - $39.55 $493,731 - $605,866	15,319 New	15,319 $498,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $408,360 - $584,345	-11,748 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.75 - $48.62 $502,227 - $571,187	11,748 New	11,748 $563,000
Q2 2018 Aug 15, 2018	SELL	$42.47 - $48.65 $287,267 - $329,068	-6,764 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$37.39 - $44.9 $252,905 - $303,703	6,764 New	6,764 $298,000
Q4 2017 Feb 15, 2018	SELL	$38.24 - $43.95 $470,160 - $540,365	-12,295 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $424,669 - $478,029	12,295	12,295 $465,000

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 $2.37B
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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Verition Fund Management LLC Aar Corp Transaction History