AAR Corp Ownership
| AIR Stock | USD 67.84 0.30 0.44% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 35.4 M | Current Value 35.6 M | Avarage Shares Outstanding 32.1 M | Quarterly Volatility 7.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AAR |
AAR Stock Ownership Analysis
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of AAR Corp was presently reported as 34.31. The company has Price/Earnings To Growth (PEG) ratio of 2.41. AAR Corp last dividend was issued on the 27th of March 2020. The entity had 3:2 split on the 24th of February 1998. AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4500 people. For more info on AAR Corp please contact John Holmes at 630 227 2000 or go to https://www.aarcorp.com.Besides selling stocks to institutional investors, AAR Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AAR Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AAR Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AAR Corp Quarterly Liabilities And Stockholders Equity |
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AAR Corp Insider Trades History
Roughly 3.0% of AAR Corp are currently held by insiders. Unlike AAR Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AAR Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AAR Corp's insider trades
AAR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AAR Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AAR Corp backward and forwards among themselves. AAR Corp's institutional investor refers to the entity that pools money to purchase AAR Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rubric Capital Management Lp | 2024-06-30 | 575 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 551.4 K | Boston Partners Global Investors, Inc | 2024-06-30 | 531.5 K | Hhg Plc | 2024-06-30 | 530.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 518.3 K | Fred Alger Management, Llc | 2024-06-30 | 513.7 K | Principal Financial Group Inc | 2024-09-30 | 500.2 K | Emerald Advisers, Llc | 2024-09-30 | 491.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 421.8 K | Blackrock Inc | 2024-06-30 | 5.6 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
AAR Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AAR Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on AAR Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AAR Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AAR Corp Outstanding Bonds
AAR Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AAR Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AAR bonds can be classified according to their maturity, which is the date when AAR Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ABB FIN USA Corp BondUS00037BAC63 | View | |
| ABB FIN USA Corp BondUS00037BAF94 | View |
AAR Corp Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 24th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of September 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Pair Trading with AAR Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.Moving against AAR Stock
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AAR Stock Analysis
When running AAR Corp's price analysis, check to measure AAR Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.