Nuveen Asset Management, LLC Aar Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Aar Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 104,154 shares of AIR stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,154

Previous 152,256 31.59%

Holding current value

$6.35 Million

Previous $11.1 Million 38.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $2.75 Million - $3.63 Million	-48,102 Reduced 31.59%	104,154 $6.81 Million
Q2 2024 Aug 09, 2024	BUY	$58.39 - $72.7 $1.27 Million - $1.58 Million	21,716 Added 16.64%	152,256 $11.1 Million
Q1 2024 May 13, 2024	SELL	$57.14 - $68.8 $41,083 - $49,467	-719 Reduced 0.55%	130,540 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$56.94 - $72.28 $57,110 - $72,496	1,003 Added 0.77%	131,259 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$56.99 - $62.14 $16,242 - $17,709	-285 Reduced 0.22%	130,256 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$50.11 - $57.93 $41,340 - $47,792	825 Added 0.64%	130,541 $7.54 Million
Q1 2023 May 15, 2023	BUY	$44.6 - $56.6 $1.1 Million - $1.39 Million	24,582 Added 23.38%	129,716 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $633,425 - $816,414	-17,166 Reduced 14.04%	105,134 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $99,874 - $136,773	-2,856 Reduced 2.28%	122,300 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $12,777 - $16,752	-320 Reduced 0.26%	125,156 $5.24 Million
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $3.43 Million - $4.43 Million	-87,012 Reduced 40.95%	125,476 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $1.18 Million - $1.46 Million	-36,992 Reduced 14.83%	212,488 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$31.64 - $38.98 $1.65 Million - $2.03 Million	-52,051 Reduced 17.26%	249,480 $7.96 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $5.42 Million - $6.2 Million	145,651 Added 93.44%	301,531 $11.7 Million
Q1 2021 May 17, 2021	BUY	$33.55 - $44.79 $19,425 - $25,933	579 Added 0.37%	155,880 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $155,371 - $301,422	-8,322 Reduced 5.09%	155,301 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $1.36 Million - $1.71 Million	-80,937 Reduced 33.09%	163,623 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$14.92 - $28.98 $301,742 - $586,091	-20,224 Reduced 7.64%	244,560 $5.06 Million
Q1 2020 May 14, 2020	SELL	$9.44 - $46.78 $669,333 - $3.32 Million	-70,904 Reduced 21.12%	264,784 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $579,131 - $756,047	-14,573 Reduced 4.16%	335,688 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $2.85 Million - $3.55 Million	77,871 Added 28.59%	350,261 $14.4 Million
Q2 2019 Aug 15, 2019	BUY	$30.07 - $36.79 $8.19 Million - $10 Million	272,390 New	272,390 $10 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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Nuveen Asset Management, LLC Aar Corp Transaction History