Atria Investments LLC Aer Cap Holdings N.V. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Atria Investments LLC holds 14,072 shares of AER stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,072

Previous 13,615 3.36%

Holding current value

$1.35 Million

Previous $1.27 Million 5.05%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$86.24 - $98.28 $39,411 - $44,913	457 Added 3.36%	14,072 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $3,960 - $4,651	-48 Reduced 0.35%	13,615 $1.27 Million
Q1 2024 May 21, 2024	BUY	$70.66 - $87.63 $965,427 - $1.2 Million	13,663 New	13,663 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $53.01 $850,814 - $1.19 Million	-22,443 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$43.89 - $68.36 $501,267 - $780,739	-11,421 Reduced 33.73%	22,443 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$54.5 - $69.05 $507,940 - $643,546	9,320 Added 37.97%	33,864 $2.22 Million
Q3 2021 Nov 16, 2021	BUY	$48.16 - $60.08 $162,684 - $202,950	3,378 Added 15.96%	24,544 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$51.21 - $61.38 $41,684 - $49,963	814 Added 4.0%	21,166 $1.08 Million
Q1 2021 May 11, 2021	SELL	$38.24 - $61.41 $146,535 - $235,323	-3,832 Reduced 15.85%	20,352 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$24.83 - $46.1 $95,645 - $177,577	3,852 Added 18.95%	24,184 $1.1 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $121,453 - $503,059	8,022 Added 65.17%	20,332 $463,000
Q4 2019 Feb 11, 2020	BUY	$51.94 - $62.5 $357,399 - $430,062	6,881 Added 126.75%	12,310 $757,000
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $21,021 - $23,669	419 Added 8.36%	5,429 $297,000
Q2 2019 Aug 26, 2019	BUY	$44.82 - $52.01 $224,548 - $260,570	5,010 New	5,010 $256,000
Q2 2019 Aug 09, 2019	SELL	$44.82 - $52.01 $248,930 - $288,863	-5,554 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $252,311 - $314,754	-6,518 Reduced 53.99%	5,554 $258,000
Q4 2018 Feb 12, 2019	SELL	$36.86 - $57.23 $39,624 - $61,522	-1,075 Reduced 8.18%	12,072 $478,000
Q3 2018 Oct 09, 2018	BUY	$53.77 - $57.91 $419,782 - $452,103	7,807 Added 146.2%	13,147 $756,000
Q2 2018 Jul 13, 2018	BUY	$50.51 - $55.97 $11,516 - $12,761	228 Added 4.46%	5,340 $289,000
Q1 2018 Apr 30, 2018	SELL	$48.94 - $55.04 $2,300 - $2,586	-47 Reduced 0.91%	5,112 $259,000
Q4 2017 Jan 16, 2018	SELL	$49.75 - $53.06 $38,705 - $41,280	-778 Reduced 13.1%	5,159 $271,000
Q3 2017 Oct 12, 2017	BUY	$47.87 - $51.11 $284,204 - $303,440	5,937	5,937 $303,000

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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Atria Investments LLC Aer Cap Holdings N.V. Transaction History