Atlas Capital Advisors LLC Aer Cap Holdings N.V. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 5,397 shares of AER stock, worth $514,172. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,397

Previous 7,388 26.95%

Holding current value

$514,172

Previous $689 Million 25.76%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.24 - $98.28 $171,703 - $195,675	-1,991 Reduced 26.95%	5,397 $511 Million
Q2 2024 Jul 29, 2024	SELL	$82.5 - $96.91 $6,930 - $8,140	-84 Reduced 1.12%	7,388 $689 Million
Q1 2024 Apr 15, 2024	BUY	$70.66 - $87.63 $413,219 - $512,460	5,848 Added 360.1%	7,472 $649 Million
Q4 2023 Feb 15, 2024	BUY	$57.46 - $74.94 $72,974 - $95,173	1,270 Added 358.76%	1,624 $121 Million
Q1 2023 May 16, 2023	SELL	$50.32 - $65.47 $206,915 - $269,212	-4,112 Reduced 92.07%	354 $19.9 Million
Q4 2022 Feb 15, 2023	BUY	$44.32 - $61.36 $188,758 - $261,332	4,259 Added 2057.49%	4,466 $260 Million
Q2 2022 Aug 16, 2022	SELL	$37.91 - $53.01 $154,028 - $215,379	-4,063 Reduced 95.15%	207 $8.47 Million
Q1 2022 May 11, 2022	SELL	$43.89 - $68.36 $71,101 - $110,743	-1,620 Reduced 27.5%	4,270 $215 Million
Q4 2021 Feb 01, 2022	BUY	$54.5 - $69.05 $32,700 - $41,430	600 Added 11.34%	5,890 $385 Million
Q3 2021 Oct 28, 2021	BUY	$48.16 - $60.08 $22,442 - $27,997	466 Added 9.66%	5,290 $305,000
Q2 2021 Jul 30, 2021	BUY	$51.21 - $61.38 $34,054 - $40,817	665 Added 15.99%	4,824 $247,000
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $103,267 - $191,729	4,159 New	4,159 $189,000
Q3 2020 Oct 23, 2020	SELL	$23.03 - $32.87 $126,780 - $180,949	-5,505 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$18.91 - $40.04 $4,840 - $10,250	-256 Reduced 4.44%	5,505 $169,000
Q1 2020 May 04, 2020	SELL	$15.14 - $62.71 $12,399 - $51,359	-819 Reduced 12.45%	5,761 $131,000
Q4 2019 Jan 28, 2020	BUY	$51.94 - $62.5 $191,710 - $230,687	3,691 Added 127.76%	6,580 $404,000
Q3 2019 Nov 01, 2019	BUY	$50.17 - $56.49 $100 - $112	2 Added 0.07%	2,889 $158,000
Q2 2019 Jul 25, 2019	BUY	$44.82 - $52.01 $9,232 - $10,714	206 Added 7.68%	2,887 $0
Q4 2018 Jan 29, 2019	BUY	$36.86 - $57.23 $98,821 - $153,433	2,681 New	2,681 $106,000

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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Atlas Capital Advisors LLC Aer Cap Holdings N.V. Transaction History