Advisors Asset Management, Inc. Aer Cap Holdings N.V. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,937 shares of AER stock, worth $565,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,937

Previous 5,417 9.6%

Holding current value

$565,617

Previous $504,000 11.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.24 - $98.28 $44,844 - $51,105	520 Added 9.6%	5,937 $562,000
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $5,197 - $6,105	63 Added 1.18%	5,417 $504,000
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $7,701 - $9,551	-109 Reduced 2.0%	5,354 $465,000
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $16,203 - $21,133	282 Added 5.44%	5,463 $406,000
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $34,270 - $40,335	635 Added 13.97%	5,181 $329,000
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $11,623 - $15,123	-231 Reduced 4.84%	4,546 $255,000
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $26,592 - $36,816	-600 Reduced 11.16%	4,777 $278,000
Q3 2022 Nov 08, 2022	SELL	$37.88 - $50.6 $20,341 - $27,172	-537 Reduced 9.08%	5,377 $228,000
Q2 2022 Aug 08, 2022	SELL	$37.91 - $53.01 $64,598 - $90,329	-1,704 Reduced 22.37%	5,914 $242,000
Q1 2022 May 17, 2022	SELL	$43.89 - $68.36 $28,265 - $44,023	-644 Reduced 7.79%	7,618 $383,000
Q4 2021 Feb 15, 2022	BUY	$54.5 - $69.05 $55,372 - $70,154	1,016 Added 14.02%	8,262 $541,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $18,300 - $22,830	-380 Reduced 4.98%	7,246 $419,000
Q2 2021 Jul 30, 2021	BUY	$51.21 - $61.38 $32,262 - $38,669	630 Added 9.01%	7,626 $391,000
Q1 2021 May 07, 2021	BUY	$38.24 - $61.41 $32,886 - $52,812	860 Added 14.02%	6,996 $411,000
Q4 2020 Feb 12, 2021	BUY	$24.83 - $46.1 $27,834 - $51,678	1,121 Added 22.35%	6,136 $280,000
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $4,813 - $6,869	209 Added 4.35%	5,015 $126,000
Q2 2020 Aug 12, 2020	SELL	$18.91 - $40.04 $3,744 - $7,927	-198 Reduced 3.96%	4,806 $148,000
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $14,458 - $59,888	955 Added 23.59%	5,004 $114,000
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $27,684 - $33,312	533 Added 15.16%	4,049 $249,000
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $7,174 - $8,078	143 Added 4.24%	3,516 $193,000
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $45,357 - $52,634	1,012 Added 42.86%	3,373 $175,000
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $27,716 - $34,575	716 Added 43.53%	2,361 $110,000
Q4 2018 Jan 31, 2019	BUY	$36.86 - $57.23 $21,857 - $33,937	593 Added 56.37%	1,645 $65,000
Q3 2018 Nov 15, 2018	BUY	$53.77 - $57.91 $14,840 - $15,983	276 Added 35.57%	1,052 $61,000
Q2 2018 Aug 22, 2018	SELL	$50.51 - $55.97 $56,167 - $62,238	-1,112 Reduced 58.9%	776 $42,000
Q2 2018 Aug 15, 2018	BUY	$50.51 - $55.97 $95,362 - $105,671	1,888 New	1,888 $42,000

Others Institutions Holding AER

# of Institutions

594

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

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 $23.4B
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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Advisors Asset Management, Inc. Aer Cap Holdings N.V. Transaction History