AAR CORP - COM (AIR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
32.3 M
Holdings value Q1 2024
$1.93 B
Value change Q1 2024
+$31.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
239
Number of buys Q1 2024
110
Number of sells Q1 2024
-122
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
000361105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.3 M $1.93 B +$31.3 M $59.87 239
2023 Q4 31.8 M $1.98 B +$12.1 M $62.40 225
2023 Q3 31.6 M $1.88 B +$35.1 M $59.53 226
2023 Q2 31.3 M $1.81 B -$111 M $57.76 212
2023 Q1 32.9 M $1.8 B +$27 M $54.55 203
2022 Q4 32.5 M $1.46 B -$22.5 M $44.90 198
2022 Q3 32.9 M $1.18 B -$59.9 M $35.82 187
2022 Q2 34.2 M $1.43 B +$10.3 M $41.84 190
2022 Q1 34.3 M $1.66 B +$48.9 M $48.43 192
2021 Q4 33.9 M $1.32 B +$47.3 M $39.03 185
2021 Q3 33 M $1.07 B +$20.2 M $32.43 169
2021 Q2 31.9 M $1.24 B +$9.27 M $38.75 174
2021 Q1 31.6 M $1.32 B +$15.8 M $41.65 168
2020 Q4 31.5 M $1.14 B +$40.6 M $36.22 164
2020 Q3 30.2 M $568 M -$11.7 M $18.80 141
2020 Q2 25.4 M $526 M -$1.4 M $20.67 145
2020 Q1 30.4 M $540 M -$91.3 M $17.76 151
2019 Q4 32.4 M $1.46 B -$7.04 M $45.10 196
2019 Q3 32.7 M $1.35 B +$52.3 M $41.21 175
2019 Q2 31.8 M $1.17 B +$25.3 M $36.79 176
2019 Q1 31.2 M $1.01 B -$25.8 M $32.51 189
2018 Q4 31.5 M $1.18 B +$8.11 M $37.34 167
2018 Q3 31.1 M $1.49 B -$38.2 M $47.89 197
2018 Q2 31.9 M $1.48 B +$23.3 M $46.49 177
2018 Q1 31.7 M $1.4 B +$40.7 M $44.11 180
2017 Q4 30.8 M $1.21 B +$22.7 M $39.29 163
2017 Q3 30.4 M $1.15 B +$7.46 M $37.78 168
2017 Q2 30.3 M $1.06 B -$15.1 M $34.76 155
2017 Q1 31 M $1.04 B +$151 M $33.63 142
2016 Q4 30.5 M $1.01 B +$18.8 M $33.05 163
2016 Q3 30.2 M $945 M +$10 M $31.32 156
2016 Q2 30.1 M $703 M -$8.57 M $23.34 146
2016 Q1 30.1 M $702 M -$5.3 M $23.27 149
2015 Q4 30.8 M $811 M +$10.9 M $26.29 147
2015 Q3 30.4 M $577 M -$58.4 M $18.97 141
2015 Q2 31.6 M $1.01 B -$117 M $31.87 147
2015 Q1 36.5 M $1.12 B +$20.7 M $30.70 159
2014 Q4 35.4 M $984 M -$3.35 M $27.78 157
2014 Q3 36.9 M $890 M -$39.5 M $24.15 153
2014 Q2 38.4 M $1.06 B -$40.3 M $27.56 159
2014 Q1 39 M $1.01 B +$21.5 M $25.95 162