Versant Capital Management, Inc Aar Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Aar Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 462 shares of AIR stock, worth $27,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462

Previous 462 -0.0%

Holding current value

$27,992

Previous $33,000 9.09%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$56.94 - $72.28 $5,523 - $7,011	-97 Reduced 17.35%	462 $28,000
Q4 2022 Jan 25, 2023	SELL	$36.9 - $47.56 $1,328 - $1,712	-36 Reduced 6.05%	559 $0
Q3 2022 Dec 30, 2022	SELL	$34.97 - $47.89 $559 - $766	-16 Reduced 2.62%	595 $21,000
Q4 2021 Jan 06, 2022	SELL	$31.92 - $39.39 $670 - $827	-21 Reduced 3.32%	611 $24,000
Q3 2021 Oct 29, 2021	SELL	$31.64 - $38.98 $158 - $194	-5 Reduced 0.78%	632 $20,000
Q1 2021 Apr 27, 2021	BUY	$33.55 - $44.79 $167 - $223	5 Added 0.79%	637 $27,000
Q4 2020 Feb 08, 2021	SELL	$18.67 - $36.22 $205 - $398	-11 Reduced 1.71%	632 $22,000
Q3 2020 Nov 02, 2020	SELL	$16.78 - $21.09 $218 - $274	-13 Reduced 1.98%	643 $12,000
Q2 2020 Jul 16, 2020	SELL	$14.92 - $28.98 $2,939 - $5,709	-197 Reduced 23.09%	656 $13,000
Q1 2020 Apr 17, 2020	BUY	$9.44 - $46.78 $5,692 - $28,208	603 Added 241.2%	853 $15,000
Q4 2019 Jan 28, 2020	SELL	$39.74 - $51.88 $119 - $155	-3 Reduced 1.19%	250 $11,000
Q2 2019 Jul 16, 2019	SELL	$30.07 - $36.79 $11,396 - $13,943	-379 Reduced 59.97%	253 $9,000
Q1 2019 Apr 23, 2019	BUY	$32.23 - $39.55 $19,724 - $24,204	612 Added 3060.0%	632 $20,000
Q1 2019 Apr 23, 2019	SELL	$32.23 - $39.55 $24,333 - $29,860	-755 Reduced 97.42%	20 $20,000
Q1 2018 Apr 19, 2018	SELL	$37.39 - $44.9 $149 - $179	-4 Reduced 0.51%	775 $34,000
Q4 2017 Apr 19, 2018	BUY	$38.24 - $43.95 $1,414 - $1,626	37 Added 4.99%	779 $30,000
Q3 2017 Apr 23, 2018	SELL	$34.54 - $38.88 $794 - $894	-23 Reduced 3.01%	742 $28,000
Q2 2017 Apr 23, 2018	BUY	N/A	115 Added 17.69%	765 $26,000
Q1 2017 Apr 23, 2018	SELL	N/A	-25 Reduced 3.7%	650 $21,000
Q3 2016 Apr 23, 2018	BUY	N/A	96 Added 16.58%	675 $21,000
Q2 2016 Apr 23, 2018	SELL	N/A	-25 Reduced 4.14%	579 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-110 Reduced 15.41%	604 $14,000
Q4 2015 Apr 23, 2018	BUY	N/A	714	714 $18,000

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 $2.15B
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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Versant Capital Management, Inc Aar Corp Transaction History