Assetmark, Inc Aer Cap Holdings N.V. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Assetmark, Inc holds 2,123 shares of AER stock, worth $203,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,123

Previous 2,111 0.57%

Holding current value

$203,107

Previous $196,000 2.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$86.24 - $98.28 $1,034 - $1,179	12 Added 0.57%	2,123 $201,000
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $65,257 - $76,655	791 Added 59.92%	2,111 $196,000
Q1 2024 May 06, 2024	BUY	$70.66 - $87.63 $53,065 - $65,810	751 Added 131.99%	1,320 $114,000
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $32,694 - $42,640	569 New	569 $42,000
Q2 2022 Aug 03, 2022	SELL	$37.91 - $53.01 $1,781 - $2,491	-47 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $2,062 - $3,212	47 New	47 $2,000
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $29,521 - $47,408	-772 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$24.83 - $46.1 $19,168 - $35,589	772 New	772 $35,000
Q1 2020 May 12, 2020	SELL	$15.14 - $62.71 $18,667 - $77,321	-1,233 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$51.94 - $62.5 $154,833 - $186,312	-2,981 Reduced 70.74%	1,233 $76,000
Q3 2019 Nov 13, 2019	SELL	$50.17 - $56.49 $1.1 Million - $1.24 Million	-21,896 Reduced 83.86%	4,214 $231,000
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $244,537 - $283,766	5,456 Added 26.42%	26,110 $1.36 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $34,645 - $43,219	-895 Reduced 4.15%	20,654 $961,000
Q4 2018 Feb 13, 2019	SELL	$36.86 - $57.23 $4.14 Million - $6.43 Million	-112,326 Reduced 83.9%	21,549 $853,000
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $369,184 - $397,610	6,866 Added 5.41%	133,875 $7.7 Million
Q2 2018 Aug 01, 2018	BUY	$50.51 - $55.97 $385,138 - $426,771	7,625 Added 6.39%	127,009 $6.88 Million
Q1 2018 May 16, 2018	BUY	$48.94 - $55.04 $5.83 Million - $6.56 Million	119,141 Added 49029.22%	119,384 $6.06 Million
Q4 2017 Feb 13, 2018	SELL	$49.75 - $53.06 $30,496 - $32,525	-613 Reduced 71.61%	243 $13,000
Q3 2017 Nov 08, 2017	BUY	$47.87 - $51.11 $861 - $919	18 Added 2.15%	856 $44,000
Q1 2017 Sep 15, 2017	BUY	N/A	118 Added 16.39%	838 $39,000
Q4 2016 Sep 15, 2017	SELL	N/A	-7 Reduced 0.96%	720 $30,000
Q3 2016 Sep 15, 2017	SELL	N/A	-415 Reduced 36.34%	727 $28,000
Q2 2016 Sep 15, 2017	BUY	N/A	777 Added 212.88%	1,142 $38,000
Q1 2016 Sep 15, 2017	BUY	N/A	321 Added 729.55%	365 $14,000
Q4 2015 Sep 15, 2017	BUY	N/A	44	44 $2,000

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.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.5B
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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