Assenagon Asset Management S.A. Aer Cap Holdings N.V. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 753,267 shares of AER stock, worth $73.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

753,267

Previous 272,716 176.21%

Holding current value

$73.8 Million

Previous $25.4 Million 180.68%

% of portfolio

0.15%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$86.24 - $98.28 $41.4 Million - $47.2 Million	480,551 Added 176.21%	753,267 $71.3 Million
Q2 2024 Jul 18, 2024	SELL	$82.5 - $96.91 $55.9 Million - $65.6 Million	-677,262 Reduced 71.29%	272,716 $25.4 Million
Q1 2024 Apr 24, 2024	BUY	$70.66 - $87.63 $45.8 Million - $56.8 Million	648,382 Added 214.98%	949,978 $82.6 Million
Q4 2023 Jan 17, 2024	BUY	$57.46 - $74.94 $2.24 Million - $2.92 Million	38,999 Added 14.85%	301,596 $22.4 Million
Q3 2023 Nov 06, 2023	SELL	$59.9 - $66.56 $1.82 Million - $2.02 Million	-30,326 Reduced 10.35%	262,597 $16.5 Million
Q2 2023 Jul 25, 2023	BUY	$53.97 - $63.52 $3.98 Million - $4.69 Million	73,819 Added 33.69%	292,923 $18.6 Million
Q1 2023 Apr 18, 2023	SELL	$50.32 - $65.47 $747,000 - $971,902	-14,845 Reduced 6.35%	219,104 $12.3 Million
Q4 2022 Jan 12, 2023	BUY	$44.32 - $61.36 $6.79 Million - $9.4 Million	153,181 Added 189.66%	233,949 $13.6 Million
Q3 2022 Oct 27, 2022	BUY	$37.88 - $50.6 $1.7 Million - $2.27 Million	44,770 Added 124.37%	80,768 $3.42 Million
Q2 2022 Jul 27, 2022	SELL	$37.91 - $53.01 $643,787 - $900,215	-16,982 Reduced 32.05%	35,998 $1.47 Million
Q1 2022 Apr 25, 2022	SELL	$43.89 - $68.36 $14.2 Million - $22.1 Million	-323,116 Reduced 85.91%	52,980 $2.66 Million
Q4 2021 Feb 01, 2022	SELL	$54.5 - $69.05 $13.8 Million - $17.4 Million	-252,692 Reduced 40.19%	376,096 $24.6 Million
Q3 2021 Oct 19, 2021	BUY	$48.16 - $60.08 $10.4 Million - $13 Million	215,998 Added 52.33%	628,788 $36.4 Million
Q2 2021 Jul 15, 2021	SELL	$51.21 - $61.38 $2.69 Million - $3.23 Million	-52,557 Reduced 11.29%	412,790 $21.1 Million
Q1 2021 Apr 26, 2021	BUY	$38.24 - $61.41 $10.8 Million - $17.4 Million	283,056 Added 155.28%	465,347 $27.3 Million
Q4 2020 Feb 01, 2021	BUY	$24.83 - $46.1 $2.27 Million - $4.22 Million	91,566 Added 100.93%	182,291 $8.31 Million
Q3 2020 Oct 07, 2020	BUY	$23.03 - $32.87 $2.09 Million - $2.98 Million	90,725 New	90,725 $2.29 Million
Q1 2020 Apr 17, 2020	SELL	$15.14 - $62.71 $1.89 Million - $7.84 Million	-125,045 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$51.94 - $62.5 $4.48 Million - $5.4 Million	86,334 Added 223.02%	125,045 $7.69 Million
Q3 2019 Oct 16, 2019	BUY	$50.17 - $56.49 $1.94 Million - $2.19 Million	38,711 New	38,711 $2.12 Million
Q1 2019 Apr 26, 2019	SELL	$38.71 - $48.29 $4.02 Million - $5.01 Million	-103,781 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$36.86 - $57.23 $3.83 Million - $5.94 Million	103,781 New	103,781 $4.11 Million

Others Institutions Holding AER

# of Institutions

595

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 $24.1B
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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Assenagon Asset Management S.A. Aer Cap Holdings N.V. Transaction History