Exodus Point Capital Management, LP Aar Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Aar Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 20,695 shares of AIR stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,695

Previous 3,596 475.5%

Holding current value

$1.26 Million

Previous $261,000 418.39%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.07 - $75.54 $975,839 - $1.29 Million	17,099 Added 475.5%	20,695 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $650,931 - $810,459	-11,148 Reduced 75.61%	3,596 $261,000
Q1 2024 May 14, 2024	BUY	$57.14 - $68.8 $842,472 - $1.01 Million	14,744 New	14,744 $883,000
Q2 2023 Aug 10, 2023	BUY	$50.11 - $57.93 $2.42 Million - $2.8 Million	48,249 New	48,249 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$34.97 - $47.89 $1.2 Million - $1.65 Million	34,385 New	34,385 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$31.92 - $39.39 $1.24 Million - $1.53 Million	-38,967 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $476,245 - $586,726	15,052 Added 62.94%	38,967 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $124,381 - $142,150	3,340 Added 16.23%	23,915 $927,000
Q1 2021 May 17, 2021	BUY	$33.55 - $44.79 $690,291 - $921,554	20,575 New	20,575 $857,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $186,774 - $362,344	-10,004 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $267,154 - $335,773	-15,921 Reduced 61.41%	10,004 $188,000
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $386,801 - $751,306	25,925 New	25,925 $536,000
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $142,383 - $705,582	-15,083 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.74 - $51.88 $150,336 - $196,262	3,783 Added 33.48%	15,083 $680,000
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $58,496 - $73,008	-1,600 Reduced 12.4%	11,300 $466,000
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $387,903 - $474,591	12,900 New	12,900 $475,000

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...

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Exodus Point Capital Management, LP Aar Corp Transaction History