Ativo Capital Management LLC Aer Cap Holdings N.V. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Ativo Capital Management LLC holds 30,760 shares of AER stock, worth $2.93 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

30,760

Previous 40,770 24.55%

Holding current value

$2.93 Million

Previous $3.8 Million 23.32%

% of portfolio

2.74%

Previous 4.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $863,262 - $983,782	-10,010 Reduced 24.55%	30,760 $2.91 Million
Q2 2024 Aug 05, 2024	BUY	$82.5 - $96.91 $3.36 Million - $3.95 Million	40,770 New	40,770 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $1.06 Million - $1.32 Million	-22,036 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $9.16 Million - $11 Million	-178,929 Reduced 89.03%	22,036 $1.13 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $61.41 $76,747 - $123,249	-2,007 Reduced 0.99%	200,965 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$24.83 - $46.1 $4.46 Million - $8.27 Million	179,440 Added 762.54%	202,972 $9.25 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $267,355 - $381,587	-11,609 Reduced 33.04%	23,532 $593,000
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $4.56 Million - $9.66 Million	-241,211 Reduced 87.28%	35,141 $1.08 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $329,279 - $1.36 Million	-21,749 Reduced 7.3%	276,352 $6.3 Million
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $155,456 - $187,062	-2,993 Reduced 0.99%	298,101 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$50.17 - $56.49 $908,829 - $1.02 Million	18,115 Added 6.4%	301,094 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $670,014 - $777,497	14,949 Added 5.58%	282,979 $14.7 Million
Q1 2019 May 14, 2019	BUY	$38.71 - $48.29 $437,152 - $545,338	11,293 Added 4.4%	268,030 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$36.86 - $57.23 $1.67 Million - $2.59 Million	-45,200 Reduced 14.97%	256,737 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $390,961 - $421,063	7,271 Added 2.47%	301,937 $17.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.51 - $55.97 $920,292 - $1.02 Million	-18,220 Reduced 5.82%	294,666 $16 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $343,558 - $386,380	-7,020 Reduced 2.19%	312,886 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $14.4 Million - $15.4 Million	290,006 Added 969.92%	319,906 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $1.43 Million - $1.53 Million	29,900	29,900 $1.53 Million

Others Institutions Holding AER

# of Institutions

594

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 $23.4B
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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Ativo Capital Management LLC Aer Cap Holdings N.V. Transaction History