Arga Investment Management, LP Aer Cap Holdings N.V. Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

A detailed history of Arga Investment Management, LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Arga Investment Management, LP holds 11,836 shares of AER stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,836

Previous 11,836 -0.0%

Holding current value

$1.13 Million

Previous $1.1 Million 1.54%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$82.5 - $96.91 $192,720 - $226,381	2,336 Added 24.59%	11,836 $1.1 Million
Q1 2024 Apr 12, 2024	SELL	$70.66 - $87.63 $34.8 Million - $43.2 Million	-492,783 Reduced 98.11%	9,500 $825,000
Q4 2023 Feb 08, 2024	SELL	$57.46 - $74.94 $20.9 Million - $27.2 Million	-363,153 Reduced 41.96%	502,283 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $702,986 - $781,148	11,736 Added 1.37%	865,436 $54.2 Million
Q2 2023 Jan 03, 2024	BUY	$53.97 - $63.52 $313,403 - $368,860	5,807 Added 0.68%	853,700 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $313,403 - $368,860	5,807 Added 0.68%	853,700 $54.2 Million
Q1 2023 Jan 03, 2024	SELL	$50.32 - $65.47 $2.21 Million - $2.88 Million	-43,936 Reduced 4.93%	847,893 $47.7 Million
Q1 2023 May 04, 2023	SELL	$50.32 - $65.47 $2.21 Million - $2.88 Million	-43,936 Reduced 4.93%	847,893 $47.7 Million
Q4 2022 Jan 03, 2024	SELL	$44.32 - $61.36 $1.01 Million - $1.4 Million	-22,851 Reduced 2.5%	891,829 $52 Million
Q4 2022 Feb 08, 2023	SELL	$44.32 - $61.36 $1.01 Million - $1.4 Million	-22,851 Reduced 2.5%	891,829 $52 Million
Q3 2022 Jan 03, 2024	BUY	$37.88 - $50.6 $1.87 Million - $2.49 Million	49,244 Added 5.69%	914,680 $38.7 Million
Q3 2022 Feb 09, 2023	BUY	$37.88 - $50.6 $1.51 Million - $2.02 Million	39,940 Added 4.57%	914,680 $38.7 Million
Q3 2022 Nov 08, 2022	BUY	$37.88 - $50.6 $1.51 Million - $2.02 Million	39,940 Added 4.57%	914,680 $38.7 Million
Q2 2022 Feb 09, 2023	SELL	$37.91 - $53.01 $647,843 - $905,887	-17,089 Reduced 1.92%	874,740 $35.8 Million
Q1 2022 Feb 09, 2023	SELL	$43.89 - $68.36 $750,036 - $1.17 Million	-17,089 Reduced 1.92%	874,740 $44 Million
Q1 2022 May 06, 2022	BUY	$43.89 - $68.36 $3.21 Million - $5 Million	73,109 Added 9.12%	874,740 $44 Million
Q4 2021 Feb 09, 2023	SELL	$54.5 - $69.05 $4.92 Million - $6.23 Million	-90,198 Reduced 10.11%	801,631 $52.4 Million
Q4 2021 Jan 31, 2022	SELL	$54.5 - $69.05 $93.7 Million - $119 Million	-1,718,624 Reduced 68.19%	801,631 $52.4 Million
Q3 2021 Oct 29, 2021	BUY	$48.16 - $60.08 $693,504 - $865,152	14,400 Added 0.57%	2,520,255 $146 Million
Q2 2021 Jul 30, 2021	SELL	$51.21 - $61.38 $779,108 - $933,835	-15,214 Reduced 0.6%	2,505,855 $128 Million
Q1 2021 Apr 30, 2021	BUY	$38.24 - $61.41 $2.34 Million - $3.75 Million	61,121 Added 2.48%	2,521,069 $148 Million
Q4 2020 Jan 26, 2021	BUY	$24.83 - $46.1 $1.23 Million - $2.29 Million	49,696 Added 2.06%	2,459,948 $112 Million
Q3 2020 Nov 02, 2020	BUY	$23.03 - $32.87 $17.3 Million - $24.7 Million	752,642 Added 45.41%	2,410,252 $60.7 Million
Q2 2020 Jul 31, 2020	BUY	$18.91 - $40.04 $31.3 Million - $66.4 Million	1,657,610 New	1,657,610 $51.1 Million

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...

More about AER

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Arga Investment Management, LP Aer Cap Holdings N.V. Transaction History