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

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 4,978,466 shares of AER stock, worth $462 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,978,466

Previous 4,070,942 22.29%

Holding current value

$462 Million

Previous $303 Million 43.01%

% of portfolio

0.4%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

521

Shares Held

179M

Call Options Held

1.34M

Put Options Held

980K

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 $22.8B
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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Arrowstreet Capital, Limited Partnership Aer Cap Holdings N.V. Transaction History