Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

AIRAIR
3 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in AAR CORP.

Assenagon Asset Management S.A. previously held 0 shares of AIR (AAR CORP.), worth $0 as of 2019-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$5.3M

Total Shares Change

-163,954

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q3
Latest
Exited
0
-100.0%
$00.0%$40.91
0
2019-Q2
Decreased
117,267
-28.5%
$4.3M0.0%$36.46
0
2019-Q1
New
163,954
-
$5.3M0.1%$32.14
37

Other major holders of AIR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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