Rubric Capital Management LP Aar Corp Transaction History

Rubric Capital Management LP

$3.59 Billion
Q3 2024

A detailed history of Rubric Capital Management LP transactions in Aar Corp stock. As of the latest transaction made, Rubric Capital Management LP holds 471,699 shares of AIR stock, worth $28.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

471,699

Previous 575,000 17.97%

Holding current value

$28.2 Million

Previous $41.8 Million 26.25%

% of portfolio

0.86%

Previous 1.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.07 - $75.54 $5.9 Million - $7.8 Million	-103,301 Reduced 17.97%	471,699 $30.8 Million
Q2 2024 Aug 13, 2024	SELL	$58.39 - $72.7 $8.76 Million - $10.9 Million	-150,000 Reduced 20.69%	575,000 $41.8 Million
Q1 2024 May 10, 2024	SELL	$57.14 - $68.8 $9.77 Million - $11.8 Million	-170,904 Reduced 19.08%	725,000 $43.4 Million
Q4 2023 Feb 13, 2024	SELL	$56.94 - $72.28 $18.9 Million - $24 Million	-332,518 Reduced 27.07%	895,904 $55.9 Million
Q2 2023 Aug 11, 2023	SELL	$50.11 - $57.93 $11.8 Million - $13.6 Million	-234,920 Reduced 16.05%	1,228,422 $71 Million
Q1 2023 May 12, 2023	SELL	$44.6 - $56.6 $85,319 - $108,275	-1,913 Reduced 0.13%	1,463,342 $79.8 Million
Q4 2022 Feb 10, 2023	BUY	$36.9 - $47.56 $1.11 Million - $1.43 Million	30,000 Added 2.09%	1,465,255 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $11.4 Million - $15.7 Million	326,965 Added 29.5%	1,435,255 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $18.4 Million - $24.2 Million	-461,879 Reduced 29.42%	1,108,290 $46.4 Million
Q1 2022 May 13, 2022	SELL	$39.41 - $50.93 $5.43 Million - $7.01 Million	-137,737 Reduced 8.06%	1,570,169 $76 Million
Q4 2021 Feb 14, 2022	BUY	$31.92 - $39.39 $5.04 Million - $6.22 Million	157,906 Added 10.19%	1,707,906 $66.7 Million
Q3 2021 Nov 12, 2021	BUY	$31.64 - $38.98 $7.91 Million - $9.75 Million	250,000 Added 19.23%	1,550,000 $50.3 Million
Q1 2021 May 14, 2021	BUY	$33.55 - $44.79 $23.9 Million - $31.9 Million	712,488 Added 121.27%	1,300,000 $54.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $36.22 $11 Million - $21.3 Million	587,512 New	587,512 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $15.1 Million - $17.3 Million	-355,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$37.39 - $44.9 $3.35 Million - $4.03 Million	-89,697 Reduced 20.17%	355,100 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.24 - $43.95 $17 Million - $19.5 Million	444,797	444,797 $17.5 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 $2.12B
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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Rubric Capital Management LP Aar Corp Transaction History