First Trust Advisors LP Aar Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Aar Corp stock. As of the latest transaction made, First Trust Advisors LP holds 16,327 shares of AIR stock, worth $994,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,327

Previous 31,925 48.86%

Holding current value

$994,804

Previous $2.32 Million 54.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.07 - $75.54 $890,177 - $1.18 Million	-15,598 Reduced 48.86%	16,327 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $1.57 Million - $1.96 Million	-26,909 Reduced 45.74%	31,925 $2.32 Million
Q1 2024 May 13, 2024	SELL	$57.14 - $68.8 $940,924 - $1.13 Million	-16,467 Reduced 21.87%	58,834 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $2.47 Million - $3.14 Million	43,381 Added 135.91%	75,301 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $84,288 - $91,905	1,479 Added 4.86%	31,920 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $2.5 Million - $2.89 Million	-49,802 Reduced 62.06%	30,441 $1.76 Million
Q1 2023 May 15, 2023	BUY	$44.6 - $56.6 $1.33 Million - $1.69 Million	29,849 Added 59.23%	80,243 $4.38 Million
Q4 2022 Feb 09, 2023	BUY	$36.9 - $47.56 $68,855 - $88,746	1,866 Added 3.85%	50,394 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $128,060 - $175,373	-3,662 Reduced 7.02%	48,528 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $52.35 $2.08 Million - $2.73 Million	52,190 New	52,190 $2.18 Million
Q4 2021 Feb 08, 2022	SELL	$31.92 - $39.39 $491,504 - $606,527	-15,398 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.64 - $38.98 $768,409 - $946,668	-24,286 Reduced 61.2%	15,398 $499,000
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $1.48 Million - $1.69 Million	39,684 New	39,684 $1.54 Million
Q4 2020 Feb 02, 2021	SELL	$18.67 - $36.22 $1.21 Million - $2.35 Million	-64,825 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$16.78 - $21.09 $381,023 - $478,890	22,707 Added 53.91%	64,825 $1.22 Million
Q2 2020 Jul 22, 2020	BUY	$14.92 - $28.98 $628,400 - $1.22 Million	42,118 New	42,118 $871,000
Q3 2019 Nov 04, 2019	SELL	$36.56 - $45.63 $447,019 - $557,918	-12,227 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$30.07 - $36.79 $255,354 - $312,420	-8,492 Reduced 40.99%	12,227 $450,000
Q1 2019 May 09, 2019	BUY	$32.23 - $39.55 $368,098 - $451,700	11,421 Added 122.83%	20,719 $674,000
Q4 2018 Feb 07, 2019	SELL	$34.76 - $49.74 $124,475 - $178,118	-3,581 Reduced 27.8%	9,298 $347,000
Q3 2018 Oct 25, 2018	BUY	$42.75 - $48.62 $73,572 - $83,675	1,721 Added 15.42%	12,879 $617,000
Q2 2018 Aug 02, 2018	SELL	$42.47 - $48.65 $2.03 Million - $2.33 Million	-47,887 Reduced 81.1%	11,158 $519,000
Q1 2018 Apr 23, 2018	BUY	$37.39 - $44.9 $506,484 - $608,215	13,546 Added 29.77%	59,045 $2.6 Million
Q4 2017 Feb 08, 2018	SELL	$38.24 - $43.95 $77,741 - $89,350	-2,033 Reduced 4.28%	45,499 $1.79 Million
Q3 2017 Oct 24, 2017	BUY	$34.54 - $38.88 $1.64 Million - $1.85 Million	47,532	47,532 $1.8 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...

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First Trust Advisors LP Aar Corp Transaction History