A detailed history of Bank Of New York Mellon Corp transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 469,440 shares of AER stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
469,440
Previous 484,457 3.1%
Holding current value
$42.9 Million
Previous $36 Billion 13.32%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$70.66 - $87.63 $1.06 Million - $1.32 Million
-15,017 Reduced 3.1%
469,440 $40.8 Billion
Q4 2023

Jan 29, 2024

BUY
$57.46 - $74.94 $10.3 Million - $13.4 Million
178,994 Added 58.6%
484,457 $36 Billion
Q3 2023

Oct 24, 2023

SELL
$59.9 - $66.56 $6.32 Million - $7.02 Million
-105,501 Reduced 25.67%
305,463 $19.1 Billion
Q2 2023

Aug 03, 2023

BUY
$53.97 - $63.52 $4.15 Million - $4.88 Million
76,880 Added 23.01%
410,964 $26.1 Billion
Q1 2023

May 09, 2023

BUY
$50.32 - $65.47 $16.8 Million - $21.9 Million
334,084 New
334,084 $18.8 Billion
Q4 2022

Feb 14, 2023

BUY
$44.32 - $61.36 $12.9 Million - $17.9 Million
291,208 New
291,208 $17 Million
Q3 2022

Nov 14, 2022

SELL
$37.88 - $50.6 $116,708 - $155,898
-3,081 Reduced 1.07%
285,060 $12.1 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $53.01 $337,816 - $472,372
-8,911 Reduced 3.0%
288,141 $11.8 Million
Q1 2022

May 11, 2022

SELL
$43.89 - $68.36 $3.88 Million - $6.04 Million
-88,297 Reduced 22.91%
297,052 $14.9 Million
Q4 2021

Feb 11, 2022

SELL
$54.5 - $69.05 $9.12 Million - $11.6 Million
-167,426 Reduced 30.29%
385,349 $25.2 Million
Q3 2021

Nov 12, 2021

SELL
$48.16 - $60.08 $1.45 Million - $1.81 Million
-30,064 Reduced 5.16%
552,775 $32 Million
Q2 2021

Aug 11, 2021

SELL
$51.21 - $61.38 $22.2 Million - $26.7 Million
-434,324 Reduced 42.7%
582,839 $29.8 Million
Q1 2021

May 13, 2021

SELL
$38.24 - $61.41 $1.29 Million - $2.08 Million
-33,815 Reduced 3.22%
1,017,163 $59.7 Million
Q4 2020

Feb 09, 2021

BUY
$24.83 - $46.1 $19.4 Million - $35.9 Million
779,514 Added 287.15%
1,050,978 $47.9 Million
Q3 2020

Nov 12, 2020

BUY
$23.03 - $32.87 $165,378 - $236,039
7,181 Added 2.72%
271,464 $6.84 Million
Q2 2020

Aug 12, 2020

BUY
$18.91 - $40.04 $463,559 - $981,540
24,514 Added 10.22%
264,283 $8.14 Million
Q1 2020

May 06, 2020

SELL
$15.14 - $62.71 $555,471 - $2.3 Million
-36,689 Reduced 13.27%
239,769 $5.46 Million
Q4 2019

Feb 14, 2020

SELL
$51.94 - $62.5 $821,119 - $988,062
-15,809 Reduced 5.41%
276,458 $17 Million
Q3 2019

Nov 07, 2019

SELL
$50.17 - $56.49 $2.23 Million - $2.51 Million
-44,488 Reduced 13.21%
292,267 $16 Million
Q2 2019

Aug 12, 2019

BUY
$44.82 - $52.01 $195,325 - $226,659
4,358 Added 1.31%
336,755 $17.5 Million
Q1 2019

May 14, 2019

SELL
$38.71 - $48.29 $202,724 - $252,894
-5,237 Reduced 1.55%
332,397 $15.5 Million
Q4 2018

Feb 11, 2019

SELL
$36.86 - $57.23 $13,195 - $20,488
-358 Reduced 0.11%
337,634 $13.4 Million
Q3 2018

Nov 09, 2018

SELL
$53.77 - $57.91 $780,955 - $841,084
-14,524 Reduced 4.12%
337,992 $0
Q2 2018

Aug 06, 2018

SELL
$50.51 - $55.97 $191,331 - $212,014
-3,788 Reduced 1.06%
352,516 $19.1 Million
Q1 2018

May 15, 2018

SELL
$48.94 - $55.04 $698,031 - $785,035
-14,263 Reduced 3.85%
356,304 $18.1 Million
Q4 2017

Feb 09, 2018

BUY
$49.75 - $53.06 $18.4 Million - $19.7 Million
370,567
370,567 $19.5 Million

Others Institutions Holding AER

About AerCap Holdings N.V.


  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $22.5B
  • 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...
More about AER
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