Andra Ap Fonden Aer Cap Holdings N.V. Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Andra Ap Fonden holds 80,100 shares of AER stock, worth $7.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,100

Previous 48,600 64.81%

Holding current value

$7.83 Million

Previous $4.6 Million 66.56%

% of portfolio

0.13%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$91.85 - $100.3 $2.89 Million - $3.16 Million	31,500 Added 64.81%	80,100 $7.67 Million
Q3 2024 Nov 12, 2024	BUY	$86.24 - $98.28 $2.41 Million - $2.75 Million	28,000 Added 135.92%	48,600 $4.6 Million
Q2 2024 Aug 07, 2024	BUY	$82.5 - $96.91 $1.7 Million - $2 Million	20,600 New	20,600 $1.92 Million
Q4 2023 Feb 15, 2024	BUY	$57.46 - $74.94 $3.34 Million - $4.35 Million	58,100 Added 94.32%	119,700 $8.9 Million
Q3 2023 Nov 09, 2023	SELL	$59.9 - $66.56 $113,810 - $126,464	-1,900 Reduced 2.99%	61,600 $3.86 Million
Q2 2023 Aug 09, 2023	BUY	$53.97 - $63.52 $3.43 Million - $4.03 Million	63,500 New	63,500 $4.03 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $4.46 Million - $8.29 Million	-179,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.03 - $32.87 $1.32 Million - $1.89 Million	57,500 Added 47.02%	179,800 $4.53 Million
Q2 2020 Aug 06, 2020	BUY	$18.91 - $40.04 $726,144 - $1.54 Million	38,400 Added 45.77%	122,300 $3.77 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $204,390 - $846,585	-13,500 Reduced 13.86%	83,900 $1.91 Million
Q4 2019 Feb 10, 2020	BUY	$51.94 - $62.5 $1.32 Million - $1.59 Million	25,500 Added 35.47%	97,400 $5.99 Million
Q3 2019 Nov 19, 2019	SELL	$50.17 - $56.49 $2.75 Million - $3.1 Million	-54,900 Reduced 43.3%	71,900 $3.94 Million
Q2 2019 Aug 15, 2019	BUY	$44.82 - $52.01 $336,150 - $390,075	7,500 Added 6.29%	126,800 $6.6 Million
Q1 2019 May 14, 2019	BUY	$38.71 - $48.29 $437,423 - $545,677	11,300 Added 10.46%	119,300 $5.55 Million
Q3 2018 Oct 16, 2018	SELL	$53.77 - $57.91 $1.42 Million - $1.53 Million	-26,500 Reduced 19.7%	108,000 $6.21 Million
Q2 2018 Aug 17, 2018	SELL	$50.51 - $55.97 $1.43 Million - $1.58 Million	-28,300 Reduced 17.38%	134,500 $7.28 Million
Q1 2018 Apr 10, 2018	BUY	$48.94 - $55.04 $4.81 Million - $5.41 Million	98,300 Added 152.4%	162,800 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $358,200 - $382,032	7,200 Added 12.57%	64,500 $3.39 Million
Q3 2017 Oct 31, 2017	BUY	$47.87 - $51.11 $2.74 Million - $2.93 Million	57,300	57,300 $2.93 Million

Others Institutions Holding AER

# of Institutions

599

Shares Held

164M

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 $24B
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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