Barclays PLC Aar Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Aar Corp stock. As of the latest transaction made, Barclays PLC holds 66,223 shares of AIR stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,223

Previous 66,223 -0.0%

Holding current value

$4.03 Million

Previous $4.33 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.07 - $75.54 $2.76 Million - $3.65 Million	48,298 Added 269.44%	66,223 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $1.12 Million - $1.39 Million	-19,142 Reduced 51.64%	17,925 $1.3 Million
Q1 2024 May 15, 2024	SELL	$57.14 - $68.8 $1.4 Million - $1.68 Million	-24,469 Reduced 39.76%	37,067 $2.22 Million
Q4 2023 Feb 15, 2024	BUY	$56.94 - $72.28 $2.56 Million - $3.25 Million	44,973 Added 271.53%	61,536 $3.84 Million
Q3 2023 Nov 07, 2023	SELL	$56.99 - $62.14 $73,061 - $79,663	-1,282 Reduced 7.18%	16,563 $987,000
Q2 2023 Aug 03, 2023	BUY	$50.11 - $57.93 $35,177 - $40,666	702 Added 4.09%	17,845 $1.03 Million
Q1 2023 May 04, 2023	SELL	$44.6 - $56.6 $553,441 - $702,349	-12,409 Reduced 41.99%	17,143 $935,000
Q4 2022 Feb 13, 2023	BUY	$36.9 - $47.56 $116,936 - $150,717	3,169 Added 12.01%	29,552 $1.33 Million
Q3 2022 Nov 03, 2022	BUY	$34.97 - $47.89 $101,378 - $138,833	2,899 Added 12.34%	26,383 $944,000
Q2 2022 Aug 12, 2022	SELL	$39.93 - $52.35 $611,248 - $801,373	-15,308 Reduced 39.46%	23,484 $983,000
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $1.02 Million - $1.31 Million	-25,806 Reduced 39.95%	38,792 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $883,130 - $1.09 Million	27,667 Added 74.92%	64,598 $2.52 Million
Q3 2021 Nov 09, 2021	BUY	$31.64 - $38.98 $374,459 - $461,328	11,835 Added 47.16%	36,931 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$37.24 - $42.56 $930,441 - $1.06 Million	-24,985 Reduced 49.89%	25,096 $973,000
Q1 2021 May 13, 2021	SELL	$33.55 - $44.79 $192,107 - $256,467	-5,726 Reduced 10.26%	50,081 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$18.67 - $36.22 $140,006 - $271,613	-7,499 Reduced 11.85%	55,807 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$16.78 - $21.09 $126,722 - $159,271	7,552 Added 13.55%	63,306 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$14.92 - $28.98 $172,161 - $334,400	11,539 Added 26.1%	55,754 $1.15 Million
Q1 2020 May 13, 2020	SELL	$9.44 - $46.78 $192,708 - $954,966	-20,414 Reduced 31.59%	44,215 $786,000
Q4 2019 Feb 10, 2020	BUY	$39.74 - $51.88 $1.06 Million - $1.38 Million	26,671 Added 70.26%	64,629 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $24,129 - $30,115	-660 Reduced 1.71%	37,958 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $357,893 - $437,874	11,902 Added 44.55%	38,618 $1.42 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $39.55 $299,932 - $368,052	9,306 Added 53.45%	26,716 $868,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $1.24 Million - $1.77 Million	-35,552 Reduced 67.13%	17,410 $651,000
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $1.66 Million - $1.89 Million	38,806 Added 274.13%	52,962 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$42.47 - $48.65 $29,941 - $34,298	705 Added 5.24%	14,156 $658,000
Q1 2018 May 15, 2018	SELL	$37.39 - $44.9 $1.01 Million - $1.21 Million	-26,906 Reduced 66.67%	13,451 $594,000
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $815,353 - $937,101	-21,322 Reduced 34.57%	40,357 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $2.13 Million - $2.4 Million	61,679	61,679 $2.33 Million

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.2M

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 $2.16B
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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