Bank Of Montreal Aer Cap Holdings N.V. Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Bank Of Montreal holds 378,132 shares of AER stock, worth $43.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378,132

Previous 194,974 93.94%

Holding current value

$43.9 Million

Previous $18.7 Million 107.05%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$94.11 - $105.78 $17.2 Million - $19.4 Million	183,158 Added 93.94%	378,132 $38.6 Million
Q4 2024 Feb 13, 2025	SELL	$91.85 - $100.3 $24.6 Million - $26.8 Million	-267,613 Reduced 57.85%	194,974 $18.7 Million
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $23.1 Million - $26.3 Million	268,100 Added 137.85%	462,587 $43.8 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $8.91 Million - $10.5 Million	-108,002 Reduced 35.7%	194,487 $18.1 Million
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $7.55 Million - $9.37 Million	106,893 Added 54.65%	302,489 $26.3 Million
Q4 2023 Feb 08, 2024	SELL	$57.46 - $74.94 $60.2 Million - $78.5 Million	-1,047,031 Reduced 84.26%	195,596 $14.5 Million
Q3 2023 Nov 01, 2023	BUY	$59.9 - $66.56 $62.7 Million - $69.7 Million	1,046,887 Added 534.84%	1,242,627 $77.9 Million
Q2 2023 Aug 02, 2023	BUY	$53.97 - $63.52 $7.97 Million - $9.38 Million	147,646 Added 306.99%	195,740 $12.4 Million
Q1 2023 Jun 13, 2024	SELL	$50.32 - $65.47 $12.6 Million - $16.3 Million	-249,508 Reduced 82.48%	52,981 $2.98 Million
Q4 2022 Feb 01, 2023	BUY	$44.32 - $61.36 $450,158 - $623,233	10,157 Added 26.77%	48,094 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.88 - $50.6 $39,130 - $52,269	1,033 Added 2.8%	37,937 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $53.01 $169,609 - $237,166	-4,474 Reduced 10.81%	36,904 $1.8 Million
Q1 2022 May 12, 2022	BUY	$43.89 - $68.36 $1.55 Million - $2.42 Million	35,377 Added 589.52%	41,378 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $15 Million - $19 Million	-275,305 Reduced 97.87%	6,001 $396,000
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $7,850 - $9,793	163 Added 0.06%	281,306 $17 Million
Q2 2021 Aug 12, 2021	BUY	$51.21 - $61.38 $14.4 Million - $17.3 Million	281,143 New	281,143 $14.8 Million

Others Institutions Holding AER

# of Institutions

614

Shares Held

158M

Call Options Held

1.19M

Put Options Held

789K

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 $28.5B
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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