AAR CORP - COM (AIR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
33.9M
Holdings value Q3 2024
$2.21B
Value change Q3 2024
-$30.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
238
Number of buys Q3 2024
122
Number of sells Q3 2024
-109
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.9M $2.21B -$30.8M $65.36 241
2024 Q2 34.2M $2.49B +$109M $72.70 251
2024 Q1 32.8M $1.97B +$16.5M $59.87 250
2023 Q4 32.5M $2.03B +$20.4M $62.40 227
2023 Q3 32.2M $1.91B +$26.1M $59.53 229
2023 Q2 31.7M $1.83B -$74.3M $57.76 217
2023 Q1 33M $1.8B +$27.7M $54.55 205
2022 Q4 32.6M $1.46B -$26.5M $44.90 201
2022 Q3 33.3M $1.19B -$61.8M $35.82 190
2022 Q2 34.8M $1.46B +$18.9M $41.84 194
2022 Q1 34.5M $1.67B +$46.8M $48.43 195
2021 Q4 34.1M $1.33B +$49.7M $39.03 186
2021 Q3 33M $1.07B +$19.7M $32.43 171
2021 Q2 32.4M $1.26B +$17.5M $38.75 176
2021 Q1 31.9M $1.33B +$14.8M $41.65 171
2020 Q4 31.6M $1.14B +$40.4M $36.22 167
2020 Q3 30.8M $579M -$11.9M $18.80 146
2020 Q2 31.4M $648M -$726K $20.67 152
2020 Q1 31.3M $556M -$79.5M $17.76 156
2019 Q4 32.4M $1.46B -$7.03M $45.10 197
2019 Q3 32.8M $1.35B +$52.7M $41.21 177
2019 Q2 31.8M $1.17B +$19.9M $36.79 180
2019 Q1 31.5M $1.02B -$24.7M $32.51 195
2018 Q4 31.7M $1.19B +$9.22M $37.34 171
2018 Q3 31.2M $1.49B -$38.2M $47.89 202
2018 Q2 32M $1.49B +$19M $46.49 183
2018 Q1 31.7M $1.4B +$41.7M $44.11 182
2017 Q4 31M $1.22B +$17.4M $39.29 168
2017 Q3 30.4M $1.15B +$7.35M $37.78 169
2017 Q2 30.3M $1.06B -$21.1M $34.76 156
2017 Q1 31M $1.04B +$160M $33.63 142
2016 Q4 30.5M $1.01B +$18.8M $33.05 164
2016 Q3 30.2M $946M +$10M $31.32 159
2016 Q2 30.1M $703M -$8.76M $23.34 146
2016 Q1 30.2M $703M -$5.65M $23.27 150
2015 Q4 30.8M $811M +$10.7M $26.29 147
2015 Q3 30.4M $577M -$58.5M $18.97 141
2015 Q2 32.8M $1.05B -$118M $31.87 148
2015 Q1 36.5M $1.12B +$20.7M $30.70 159
2014 Q4 35.4M $985M -$3.59M $27.78 158
2014 Q3 36.9M $890M -$39.5M $24.15 154
2014 Q2 38.4M $1.06B -$40.9M $27.56 159
2014 Q1 39M $1.01B +$25.6M $25.95 163