Hedge Fund - Jade Capital Advisors
Aar Corp (AIR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $66.15 |
| 2 | 2024 - Q2 (2024-06-30) | $1,454,000 | 1.02% | 20,000 | $67.81 |
| 3 | 2024 - Q1 (2024-03-31) | $7,783,100 | 5.67% | 130,000 | $62.25 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $46.68 |
| 5 | 2022 - Q1 (2022-03-31) | $1,695,000 | 0.9% | 35,000 | $43.26 |
| 6 | 2021 - Q4 (2021-12-31) | $1,931,000 | 1.46% | 54,586 | $35.70 |
| 7 | 2021 - Q3 (2021-09-30) | $959,000 | 0.56% | 29,586 | $34.39 |
| 8 | 2021 - Q2 (2021-06-30) | $5,796,000 | 2.16% | 149,586 | $40.24 |
| 9 | 2021 - Q1 (2021-03-31) | $5,814,000 | 2.31% | 139,586 | $39.50 |
| 10 | 2020 - Q4 (2020-12-31) | $2,883,000 | 2.12% | 79,586 | $26.54 |
The displayed share prices are average quarterly stock market prices.