Aristotle Capital Boston, LLC Aer Cap Holdings N.V. Transaction History

Aristotle Capital Boston, LLC

$1.95 Billion
Q1 2025

A detailed history of Aristotle Capital Boston, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 524,856 shares of AER stock, worth $60.7 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

524,856

Previous 663,154 20.85%

Holding current value

$60.7 Million

Previous $63.5 Million 15.5%

% of portfolio

2.75%

Previous 2.42%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.11 - $105.78 $13 Million - $14.6 Million	-138,298 Reduced 20.85%	524,856 $53.6 Million
Q4 2024 Feb 14, 2025	SELL	$91.85 - $100.3 $8.13 Million - $8.87 Million	-88,474 Reduced 11.77%	663,154 $63.5 Million
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $4.16 Million - $4.74 Million	-48,212 Reduced 6.03%	751,628 $71.2 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $7.47 Million - $8.78 Million	-90,553 Reduced 10.17%	799,840 $74.5 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $2.23 Million - $2.76 Million	-31,492 Reduced 3.42%	890,393 $77.4 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $2.92 Million - $3.81 Million	-50,831 Reduced 5.23%	921,885 $68.5 Million
Q3 2023 Nov 14, 2023	SELL	$59.9 - $66.56 $281,110 - $312,366	-4,693 Reduced 0.48%	972,716 $61 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $1.22 Million - $1.44 Million	22,655 Added 2.37%	977,409 $62.1 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $923,321 - $1.2 Million	18,349 Added 1.96%	954,754 $53.7 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $1.04 Million - $1.44 Million	-23,523 Reduced 2.45%	936,405 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $3.52 Million - $4.7 Million	-92,952 Reduced 8.83%	959,928 $40.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $339,332 - $474,492	8,951 Added 0.86%	1,052,880 $43.1 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $587,643 - $915,272	13,389 Added 1.3%	1,043,929 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $1.66 Million - $2.1 Million	-30,454 Reduced 2.87%	1,030,540 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $284,577 - $355,012	5,909 Added 0.56%	1,060,994 $61.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $3.12 Million - $3.74 Million	-60,972 Reduced 5.46%	1,055,085 $54 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $2.09 Million - $3.35 Million	-54,567 Reduced 4.66%	1,116,057 $65.6 Million
Q4 2020 Feb 22, 2021	BUY	$24.83 - $46.1 $196,157 - $364,190	7,900 Added 0.68%	1,170,624 $53.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $1.74 Million - $3.23 Million	-70,078 Reduced 5.68%	1,162,724 $53 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $1.1 Million - $1.57 Million	47,833 Added 4.04%	1,232,802 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $2.13 Million - $4.5 Million	112,509 Added 10.49%	1,184,969 $36.5 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $3.18 Million - $13.2 Million	-209,803 Reduced 16.36%	1,072,460 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $821,483 - $988,500	15,816 Added 1.25%	1,282,263 $78.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $8.25 Million - $9.29 Million	164,438 Added 14.92%	1,266,447 $69.3 Million
Q2 2019 Mar 04, 2020	BUY	$44.82 - $52.01 $17.4 Million - $20.2 Million	388,708 Added 54.49%	1,102,009 $57.3 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $15.1 Million - $17.5 Million	-336,786 Reduced 32.07%	713,301 $37.1 Million
Q1 2019 Mar 04, 2020	BUY	$38.71 - $48.29 $14.5 Million - $18 Million	373,439 Added 55.19%	1,050,087 $48.9 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $7.87 Million - $9.82 Million	203,280 Added 42.94%	676,648 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $2.59 Million - $4.03 Million	70,342 Added 17.45%	473,368 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $181,850 - $195,851	3,382 Added 0.85%	403,026 $23.2 Million
Q2 2018 Aug 13, 2018	SELL	$50.51 - $55.97 $14.3 Million - $15.8 Million	-282,141 Reduced 41.38%	399,644 $21.6 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $12.4 Million - $14 Million	253,502 Added 59.19%	681,785 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $4.59 Million - $4.9 Million	92,260 Added 27.46%	428,283 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $16.1 Million - $17.2 Million	336,023	336,023 $17.2 Million

Others Institutions Holding AER

# of Institutions

614

Shares Held

158M

Call Options Held

1.19M

Put Options Held

789K

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 $28.5B
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...

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Aristotle Capital Boston, LLC Aer Cap Holdings N.V. Transaction History