RUBRIC CAPITAL MANAGEMENT LP – AAR Corp. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$51.41M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-14.39%
quarter
AAR Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.50% | 326.96K shares | 5.04M | $35.82 | 1.43M |
| Q2 2022 | share | Decrease | -29.42% | -461.87K shares | -29.67M | $41.84 | 1.10M |
| Q1 2022 | share | Decrease | -8.06% | -137.73K shares | 9.38M | $48.43 | 1.57M |
| Q4 2021 | share | Increase | +10.19% | 157.90K shares | 16.39M | $38.55 | 1.70M |
| Q3 2021 | share | Increase | +19.23% | 250K shares | -108K | $32.43 | 1.55M |
| Q2 2021 | share | 0.00% | 0 shares | -3.77M | $38.75 | 1.3M | |
| Q1 2021 | share | Increase | +121.27% | 712.48K shares | 32.86M | $41.65 | 1.3M |
| Q4 2020 | share | Increase | 0.00% | 587.51K shares | 21.28M | $36.22 | 587.51K |
| Q2 2018 | share | Decrease | -100.00% | -355.1K shares | -15.66M | $45.71 | 0 |
| Q1 2018 | share | Decrease | -20.17% | -89.69K shares | -1.81M | $43.29 | 355.1K |
| Q4 2017 | share | Increase | 0.00% | 444.79K shares | 17.47M | $38.49 | 444.79K |