Arrowstreet Capital, Limited Partnership Aer Cap Holdings N.V. Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,833,874 shares of AER stock, worth $362 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,833,874
Previous 4,686,575 18.19%
Holding current value
$362 Million
Previous $437 Million 16.87%
% of portfolio
0.3%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.24 - $98.28 $73.5 Million - $83.8 Million
-852,701 Reduced 18.19%
3,833,874 $363 Million
Q2 2024

Aug 14, 2024
SELL
$82.5 - $96.91 $24.1 Million - $28.3 Million
-291,891 Reduced 5.86%
4,686,575 $437 Million
Q1 2024

May 15, 2024
BUY
$70.66 - $87.63 $64.1 Million - $79.5 Million
907,524 Added 22.29%
4,978,466 $433 Million
Q4 2023

Feb 14, 2024
BUY
$57.46 - $74.94 $114 Million - $148 Million
1,981,293 Added 94.81%
4,070,942 $303 Million
Q3 2023

Nov 14, 2023
BUY
$59.9 - $66.56 $58.1 Million - $64.6 Million
970,317 Added 86.69%
2,089,649 $131 Million
Q2 2023

Aug 14, 2023
BUY
$53.97 - $63.52 $10.1 Million - $11.8 Million
186,489 Added 19.99%
1,119,332 $71.1 Million
Q1 2023

May 15, 2023
SELL
$50.32 - $65.47 $25.7 Million - $33.4 Million
-509,794 Reduced 35.34%
932,843 $52.5 Million
Q4 2022

Feb 14, 2023
SELL
$44.32 - $61.36 $13.9 Million - $19.2 Million
-312,766 Reduced 17.82%
1,442,637 $84.1 Million
Q3 2022

Nov 14, 2022
SELL
$37.88 - $50.6 $153,603 - $205,183
-4,055 Reduced 0.23%
1,755,403 $74.3 Million
Q2 2022

Aug 15, 2022
SELL
$37.91 - $53.01 $21.2 Million - $29.6 Million
-559,143 Reduced 24.12%
1,759,458 $72 Million
Q1 2022

May 13, 2022
BUY
$43.89 - $68.36 $12.1 Million - $18.8 Million
275,468 Added 13.48%
2,318,601 $117 Million
Q4 2021

Feb 14, 2022
BUY
$54.5 - $69.05 $16.4 Million - $20.8 Million
301,021 Added 17.28%
2,043,133 $134 Million
Q3 2021

Nov 12, 2021
SELL
$48.16 - $60.08 $10.5 Million - $13 Million
-217,058 Reduced 11.08%
1,742,112 $101 Million
Q2 2021

Aug 13, 2021
BUY
$51.21 - $61.38 $23.2 Million - $27.8 Million
453,013 Added 30.08%
1,959,170 $100 Million
Q1 2021

May 14, 2021
BUY
$38.24 - $61.41 $524,652 - $842,545
13,720 Added 0.92%
1,506,157 $88.5 Million
Q4 2020

Feb 12, 2021
BUY
$24.83 - $46.1 $2.31 Million - $4.29 Million
93,111 Added 6.65%
1,492,437 $68 Million
Q3 2020

Nov 12, 2020
SELL
$23.03 - $32.87 $5.55 Million - $7.91 Million
-240,778 Reduced 14.68%
1,399,326 $35.2 Million
Q2 2020

Aug 12, 2020
SELL
$18.91 - $40.04 $2.54 Million - $5.38 Million
-134,422 Reduced 7.58%
1,640,104 $50.5 Million
Q1 2020

May 15, 2020
BUY
$15.14 - $62.71 $6.05 Million - $25.1 Million
399,518 Added 29.06%
1,774,526 $40.4 Million
Q4 2019

Feb 13, 2020
BUY
$51.94 - $62.5 $51.6 Million - $62.1 Million
993,890 Added 260.78%
1,375,008 $84.5 Million
Q3 2019

Nov 14, 2019
BUY
$50.17 - $56.49 $18 Million - $20.3 Million
358,818 Added 1609.05%
381,118 $20.9 Million
Q2 2019

Aug 14, 2019
SELL
$44.82 - $52.01 $26.8 Million - $31.1 Million
-598,226 Reduced 96.41%
22,300 $1.16 Million
Q1 2019

May 15, 2019
SELL
$38.71 - $48.29 $76.1 Million - $94.9 Million
-1,964,878 Reduced 76.0%
620,526 $28.9 Million
Q4 2018

Feb 14, 2019
SELL
$36.86 - $57.23 $41.8 Million - $64.9 Million
-1,134,259 Reduced 30.49%
2,585,404 $102 Million
Q3 2018

Nov 14, 2018
BUY
$53.77 - $57.91 $110 Million - $118 Million
2,041,568 Added 121.66%
3,719,663 $214 Million
Q2 2018

Aug 14, 2018
BUY
$50.51 - $55.97 $27 Million - $29.9 Million
534,431 Added 46.73%
1,678,095 $90.9 Million
Q1 2018

May 14, 2018
SELL
$48.94 - $55.04 $53.8 Million - $60.5 Million
-1,098,983 Reduced 49.0%
1,143,664 $58 Million
Q4 2017

Feb 09, 2018
BUY
$49.75 - $53.06 $64.1 Million - $68.4 Million
1,288,455 Added 135.03%
2,242,647 $118 Million
Q3 2017

Nov 14, 2017
BUY
$47.87 - $51.11 $45.7 Million - $48.8 Million
954,192
954,192 $48.8 Million

Others Institutions Holding AER

# of Institutions
594
Shares Held
164M
Call Options Held
1.03M
Put Options Held
2.12M
View Full List

About AerCap Holdings N.V.

AER Quotes by TradingView
  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $23.2B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email