Abrdn PLC Aer Cap Holdings N.V. Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Abrdn PLC holds 31,062 shares of AER stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,062

Previous 162,274 80.86%

Holding current value

$3.6 Million

Previous $15.5 Million 79.57%

% of portfolio

0.01%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$94.11 - $105.78 $12.3 Million - $13.9 Million	-131,212 Reduced 80.86%	31,062 $3.17 Million
Q4 2024 Jan 24, 2025	BUY	$91.85 - $100.3 $8.25 Million - $9.01 Million	89,831 Added 124.0%	162,274 $15.5 Million
Q3 2024 Oct 24, 2024	SELL	$86.24 - $98.28 $9.11 Million - $10.4 Million	-105,672 Reduced 59.33%	72,443 $6.86 Million
Q2 2024 Aug 09, 2024	BUY	$82.5 - $96.91 $475,365 - $558,395	5,762 Added 3.34%	178,115 $16.6 Million
Q1 2024 May 08, 2024	BUY	$70.66 - $87.63 $2.07 Million - $2.56 Million	29,253 Added 20.44%	172,353 $15 Million
Q4 2023 Jan 31, 2024	BUY	$57.46 - $74.94 $2.59 Million - $3.38 Million	45,118 Added 46.05%	143,100 $10.6 Million
Q3 2023 Nov 06, 2023	BUY	$59.9 - $66.56 $845,967 - $940,026	14,123 Added 16.84%	97,982 $6.14 Million
Q2 2023 Jun 20, 2024	SELL	$53.97 - $63.52 $4.23 Million - $4.98 Million	-78,390 Reduced 48.31%	83,859 $5.33 Million
Q2 2023 Aug 04, 2023	SELL	$53.97 - $63.52 $4.23 Million - $4.98 Million	-78,390 Reduced 48.31%	83,859 $5.33 Million
Q1 2023 Jun 20, 2024	BUY	$50.32 - $65.47 $5.42 Million - $7.05 Million	107,720 Added 197.55%	162,249 $9.12 Million
Q1 2023 Apr 28, 2023	BUY	$50.32 - $65.47 $5.42 Million - $7.05 Million	107,720 Added 197.55%	162,249 $9.12 Million
Q4 2022 Jun 20, 2024	SELL	$44.32 - $61.36 $5.22 Million - $7.23 Million	-117,824 Reduced 68.36%	54,529 $3.18 Million
Q4 2022 Feb 09, 2023	SELL	$44.32 - $61.36 $42,236 - $58,476	-953 Reduced 1.72%	54,529 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$37.88 - $50.6 $1.46 Million - $1.95 Million	38,635 Added 229.33%	55,482 $2.35 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $53.01 $31,124 - $43,521	821 Added 5.12%	16,847 $680,000
Q1 2022 May 04, 2022	SELL	$43.89 - $68.36 $629,865 - $981,034	-14,351 Reduced 47.24%	16,026 $824,000
Q4 2021 Feb 08, 2022	SELL	$54.5 - $69.05 $70,087 - $88,798	-1,286 Reduced 4.06%	30,377 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $197,841 - $246,808	-4,108 Reduced 11.48%	31,663 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$51.21 - $61.38 $85,162 - $102,074	-1,663 Reduced 4.44%	35,771 $1.83 Million
Q1 2021 May 06, 2021	BUY	$38.24 - $61.41 $461,900 - $741,771	12,079 Added 47.64%	37,434 $2.2 Million
Q4 2020 Feb 10, 2021	SELL	$24.83 - $46.1 $2.87 Million - $5.34 Million	-115,731 Reduced 82.03%	25,355 $1.16 Million
Q3 2020 Oct 21, 2020	BUY	$23.03 - $32.87 $1.44 Million - $2.06 Million	62,551 Added 79.65%	141,086 $3.55 Million
Q2 2020 Aug 10, 2020	BUY	$18.91 - $40.04 $94,531 - $200,159	4,999 Added 6.8%	78,535 $2.42 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $20,287 - $84,031	-1,340 Reduced 1.79%	73,536 $1.68 Million
Q4 2019 Feb 18, 2020	SELL	$51.94 - $62.5 $210,512 - $253,312	-4,053 Reduced 5.13%	74,876 $4.6 Million
Q3 2019 Nov 13, 2019	SELL	$50.17 - $56.49 $653,915 - $736,290	-13,034 Reduced 14.17%	78,929 $4.32 Million
Q2 2019 Aug 13, 2019	BUY	$44.82 - $52.01 $312,933 - $363,133	6,982 Added 8.22%	91,963 $4.78 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $1.97 Million - $2.45 Million	-50,771 Reduced 37.4%	84,981 $3.96 Million
Q4 2018 Feb 12, 2019	BUY	$36.86 - $57.23 $528,314 - $820,277	14,333 Added 11.8%	135,752 $5.26 Million
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $1.67 Million - $1.8 Million	-31,104 Reduced 20.39%	121,419 $6.98 Million
Q2 2018 Aug 09, 2018	SELL	$50.51 - $55.97 $590,916 - $654,793	-11,699 Reduced 7.12%	152,523 $8.26 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $1.27 Million - $1.43 Million	-25,977 Reduced 13.66%	164,222 $8.33 Million
Q4 2017 Feb 12, 2018	SELL	$49.75 - $53.06 $759,981 - $810,544	-15,276 Reduced 7.43%	190,199 $10 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $9.84 Million - $10.5 Million	205,475	205,475 $10.5 Million

Others Institutions Holding AER

# of Institutions

614

Shares Held

158M

Call Options Held

1.19M

Put Options Held

789K

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $28.5B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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