Squarepoint Ops LLC Aar Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $10,372 - $11,991	-207 Reduced 0.38%	54,438 $3.14 Million
Q1 2023 May 15, 2023	BUY	$44.6 - $56.6 $182,770 - $231,946	4,098 Added 8.11%	54,645 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$36.9 - $47.56 $997,296 - $1.29 Million	27,027 Added 114.91%	50,547 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$34.97 - $47.89 $822,494 - $1.13 Million	23,520 New	23,520 $842,000
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $1.64 Million - $2.15 Million	-41,146 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $858,940 - $1.11 Million	-21,795 Reduced 34.63%	41,146 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $698,601 - $862,089	-21,886 Reduced 25.8%	62,941 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $2.68 Million - $3.31 Million	84,827 New	84,827 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $1.53 Million - $2.96 Million	-81,695 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.78 - $21.09 $1.37 Million - $1.72 Million	81,695 New	81,695 $1.54 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $46.78 $156,109 - $773,600	-16,537 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $941,838 - $1.23 Million	-23,700 Reduced 58.9%	16,537 $746,000
Q3 2019 Nov 14, 2019	SELL	$36.56 - $45.63 $3.55 Million - $4.43 Million	-97,033 Reduced 70.69%	40,237 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $132,338 - $161,912	4,401 Added 3.31%	137,270 $5.05 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $39.55 $3.7 Million - $4.54 Million	114,798 Added 635.26%	132,869 $4.32 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $49.74 $246,517 - $352,756	7,092 Added 64.6%	18,071 $675,000
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $122,649 - $139,490	2,869 Added 35.38%	10,979 $526,000
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $530,280 - $607,443	-12,486 Reduced 60.62%	8,110 $377,000
Q1 2018 May 15, 2018	BUY	$37.39 - $44.9 $257,355 - $309,046	6,883 Added 50.19%	20,596 $908,000
Q4 2017 Feb 14, 2018	BUY	$38.24 - $43.95 $524,385 - $602,686	13,713	13,713 $539,000

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...

More about AIR

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