Amp Capital Investors LTD Aer Cap Holdings N.V. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $392,999 - $497,919	-7,211 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $1.45 Million - $1.73 Million	-28,246 Reduced 79.66%	7,211 $369,000
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $445,151 - $714,873	-11,641 Reduced 24.72%	35,457 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $916,226 - $1.7 Million	-36,900 Reduced 43.93%	47,098 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $132,399 - $188,969	-5,749 Reduced 6.41%	83,998 $2.11 Million

Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $156,328 - $331,010	8,267 Added 10.15%	89,747 $2.74 Million
Q1 2020 May 13, 2020	BUY	$15.14 - $62.71 $66,797 - $276,676	4,412 Added 5.72%	81,480 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$51.94 - $62.5 $575,391 - $692,375	11,078 Added 16.79%	77,068 $4.72 Million
Q3 2019 Nov 13, 2019	SELL	$50.17 - $56.49 $77,512 - $87,277	-1,545 Reduced 2.29%	65,990 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $839,881 - $974,615	18,739 Added 38.4%	67,535 $3.44 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $724,960 - $904,375	-18,728 Reduced 27.74%	48,796 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $412,942 - $641,147	11,203 Added 19.89%	67,524 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $149,910 - $161,453	-2,788 Reduced 4.72%	56,321 $3.23 Million
Q2 2018 Aug 13, 2018	SELL	$50.51 - $55.97 $111,728 - $123,805	-2,212 Reduced 3.61%	59,109 $3.2 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $185,972 - $209,152	3,800 Added 6.61%	61,321 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $530,981 - $566,309	10,673 Added 22.78%	57,521 $3.03 Million
Q3 2017 Nov 14, 2017	SELL	$47.87 - $51.11 $275,874 - $294,546	-5,763 Reduced 10.95%	46,848 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,611	52,611 $2.47 Million

Others Institutions Holding AER

# of Institutions

521

Shares Held

179M

Call Options Held

1.34M

Put Options Held

980K

Wellington Management Group LLP Boston, MA

18.2M
Shares

$1.71 Billion
0.29% of portfolio
Eagle Capital Management LLC New York, NY

12.3M
Shares

$1.15 Billion
4.12% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$977 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

7.68M
Shares

$721 Million
1.07% of portfolio
Franklin Resources Inc San Mateo, CA

5.42M
Shares

$509 Million
0.15% of portfolio

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 $23.1B
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...

More about AER

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