Apg Asset Management N.V. Aer Cap Holdings N.V. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $1.63 Million - $1.91 Million	19,700 Added 257.42%	27,353 $2.55 Million
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $120,122 - $148,971	1,700 Added 28.56%	7,653 $665,000
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $77,743 - $101,393	1,353 Added 29.41%	5,953 $442,000
Q3 2023 Nov 14, 2023	SELL	$59.9 - $66.56 $65,890 - $73,216	-1,100 Reduced 19.3%	4,600 $288,000
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $129,528 - $152,448	-2,400 Reduced 29.63%	5,700 $362,000
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $292,963 - $381,166	-5,822 Reduced 41.82%	8,100 $455,000
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $404,287 - $559,725	9,122 Added 190.04%	13,922 $812,000
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $181,824 - $242,880	4,800 New	4,800 $207,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $170,594 - $238,545	-4,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.89 - $68.36 $197,505 - $307,620	4,500 New	4,500 $203,000
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $38.1 Million - $61.2 Million	-996,796 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $24.1 Million - $44.8 Million	-972,350 Reduced 49.38%	996,796 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $32.87 $17.4 Million - $24.9 Million	756,321 Added 62.36%	1,969,146 $42.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $1.47 Million - $3.11 Million	77,600 Added 6.84%	1,212,825 $33.3 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $17.2 Million - $71.2 Million	1,135,225 New	1,135,225 $25.9 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $18.1 Million - $74.8 Million	-1,193,425 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $1.89 Million - $2.27 Million	-36,300 Reduced 2.95%	1,193,425 $65.4 Million
Q3 2019 Nov 08, 2019	BUY	$50.17 - $56.49 $33.6 Million - $37.9 Million	670,567 Added 119.92%	1,229,725 $61.8 Million
Q2 2019 Aug 13, 2019	BUY	$44.82 - $52.01 $25.1 Million - $29.1 Million	559,158 New	559,158 $25.5 Million

Others Institutions Holding AER

# of Institutions

597

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.14 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.04 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$894 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$595 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$536 Million
0.16% 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 $23.5B
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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