Allspring Global Investments Holdings, LLC Aer Cap Holdings N.V. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 6,011,636 shares of AER stock, worth $620 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

6,011,636

Previous 6,215,947 3.29%

Holding current value

$620 Million

Previous $589 Million 2.28%

% of portfolio

0.97%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$91.85 - $100.3 $18.8 Million - $20.5 Million	-204,311 Reduced 3.29%	6,011,636 $575 Million
Q3 2024 Oct 18, 2024	SELL	$86.24 - $98.28 $22.5 Million - $25.6 Million	-260,963 Reduced 4.03%	6,215,947 $589 Million
Q2 2024 Jul 26, 2024	SELL	$82.5 - $96.91 $99.5 Million - $117 Million	-1,205,586 Reduced 15.69%	6,476,910 $604 Million
Q1 2024 Apr 18, 2024	SELL	$70.66 - $87.63 $31.7 Million - $39.3 Million	-447,936 Reduced 5.51%	7,682,496 $668 Million
Q4 2023 Jan 25, 2024	SELL	$57.46 - $74.94 $31.2 Million - $40.7 Million	-543,366 Reduced 6.26%	8,130,432 $604 Million
Q3 2023 Oct 27, 2023	BUY	$59.9 - $66.56 $520 Million - $577 Million	8,673,798 New	8,673,798 $544 Million
Q2 2023 Jul 18, 2023	BUY	$53.97 - $63.52 $314,753 - $370,448	5,832 Added 0.07%	8,723,318 $554 Million
Q1 2023 Apr 13, 2023	BUY	$50.32 - $65.47 $12.9 Million - $16.7 Million	255,513 Added 3.02%	8,717,486 $490 Million
Q4 2022 Jan 23, 2023	SELL	$44.32 - $61.36 $25.3 Million - $35 Million	-570,601 Reduced 6.32%	8,461,973 $0
Q3 2022 Oct 26, 2022	BUY	$37.88 - $50.6 $4.87 Million - $6.5 Million	128,473 Added 1.44%	9,032,574 $382 Million
Q2 2022 Jul 25, 2022	SELL	$37.91 - $53.01 $1.29 Million - $1.81 Million	-34,128 Reduced 0.38%	8,904,101 $365 Million
Q1 2022 May 02, 2022	BUY	$43.89 - $68.36 $17.3 Million - $26.9 Million	394,078 Added 4.61%	8,938,229 $449 Million
Q4 2021 Jan 28, 2022	BUY	$54.5 - $69.05 $466 Million - $590 Million	8,544,151 New	8,544,151 $559 Million

Others Institutions Holding AER

# of Institutions

587

Shares Held

164M

Call Options Held

802K

Put Options Held

320K

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 $25.3B
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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Allspring Global Investments Holdings, LLC Aer Cap Holdings N.V. Transaction History