Acadian Asset Management LLC Aer Cap Holdings N.V. Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$82.5 - $96.91 $726,412 - $853,292	8,805 New	8,805 $820,000
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $155,716 - $203,087	2,710 Added 266.47%	3,727 $276,000
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $60,918 - $67,691	1,017 New	1,017 $63,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $28,125 - $35,086	-584 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$51.21 - $61.38 $238,126 - $285,417	-4,650 Reduced 88.84%	584 $30,000
Q1 2021 May 11, 2021	SELL	$38.24 - $61.41 $1.74 Million - $2.8 Million	-45,626 Reduced 89.71%	5,234 $307,000
Q4 2020 Feb 11, 2021	SELL	$24.83 - $46.1 $219,025 - $406,648	-8,821 Reduced 14.78%	50,860 $2.32 Million
Q3 2020 Nov 09, 2020	BUY	$23.03 - $32.87 $704,119 - $1 Million	30,574 Added 105.04%	59,681 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$18.91 - $40.04 $496,406 - $1.05 Million	26,251 Added 919.15%	29,107 $897,000
Q1 2020 May 11, 2020	BUY	$15.14 - $62.71 $17,698 - $73,307	1,169 Added 69.29%	2,856 $65,000
Q4 2019 Feb 06, 2020	SELL	$51.94 - $62.5 $663,377 - $798,250	-12,772 Reduced 88.33%	1,687 $104,000
Q3 2019 Nov 07, 2019	BUY	$50.17 - $56.49 $725,408 - $816,788	14,459 New	14,459 $792,000
Q2 2018 Jul 24, 2018	SELL	$50.51 - $55.97 $2,727 - $3,022	-54 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$48.94 - $55.04 $1.96 Million - $2.2 Million	-40,002 Reduced 99.87%	54 $3,000
Q4 2017 Jan 18, 2018	BUY	$49.75 - $53.06 $1.99 Million - $2.13 Million	40,056	40,056 $2.11 Million

595

162M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $24.1B
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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