Barclays PLC Aer Cap Holdings N.V. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Barclays PLC holds 57,340 shares of AER stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,340

Previous 91,707 37.47%

Holding current value

$5.91 Million

Previous $8.69 Million 36.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.85 - $100.3 $3.16 Million - $3.45 Million	-34,367 Reduced 37.47%	57,340 $5.49 Million
Q3 2024 Nov 15, 2024	BUY	$86.24 - $98.28 $3.86 Million - $4.4 Million	44,797 Added 95.5%	91,707 $8.69 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $32,257 - $37,891	-391 Reduced 0.83%	46,910 $4.37 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $3.76 Million - $4.66 Million	-53,228 Reduced 52.95%	47,301 $4.11 Million
Q4 2023 Feb 15, 2024	BUY	$57.46 - $74.94 $2.34 Million - $3.06 Million	40,803 Added 68.32%	100,529 $7.47 Million
Q3 2023 Nov 07, 2023	SELL	$59.9 - $66.56 $78,588 - $87,326	-1,312 Reduced 2.15%	59,726 $3.74 Million
Q2 2023 Aug 03, 2023	SELL	$53.97 - $63.52 $2 Million - $2.36 Million	-37,128 Reduced 37.82%	61,038 $3.88 Million
Q1 2023 May 04, 2023	BUY	$50.32 - $65.47 $1.85 Million - $2.4 Million	36,684 Added 59.67%	98,166 $5.52 Million
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $425,915 - $589,669	-9,610 Reduced 13.52%	61,482 $3.59 Million
Q3 2022 Nov 03, 2022	BUY	$37.88 - $50.6 $561,192 - $749,639	14,815 Added 26.33%	71,092 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $53.01 $1.01 Million - $1.41 Million	26,530 Added 89.19%	56,277 $2.3 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $667,259 - $1.04 Million	15,203 Added 104.53%	29,747 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $365,804 - $463,463	-6,712 Reduced 31.58%	14,544 $952,000
Q3 2021 Nov 09, 2021	SELL	$48.16 - $60.08 $453,041 - $565,172	-9,407 Reduced 30.68%	21,256 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $109,896 - $131,721	2,146 Added 7.53%	30,663 $1.57 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $61.41 $730,154 - $1.17 Million	19,094 Added 202.63%	28,517 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$24.83 - $46.1 $1.17 Million - $2.18 Million	-47,255 Reduced 83.37%	9,423 $429,000
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $18,147 - $25,901	-788 Reduced 1.37%	56,678 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$18.91 - $40.04 $818,765 - $1.73 Million	43,298 Added 305.6%	57,466 $1.77 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $2.51 Million - $10.4 Million	-165,533 Reduced 92.12%	14,168 $323,000
Q4 2019 Feb 10, 2020	BUY	$51.94 - $62.5 $3.82 Million - $4.6 Million	73,532 Added 69.26%	179,701 $11 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $52,226 - $58,806	-1,041 Reduced 0.97%	106,169 $5.81 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $1.32 Million - $1.53 Million	-29,345 Reduced 21.49%	107,210 $5.58 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $1.83 Million - $2.28 Million	47,186 Added 52.8%	136,555 $6.36 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $1.02 Million - $1.58 Million	27,576 Added 44.63%	89,369 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $1.75 Million - $1.88 Million	32,522 Added 111.11%	61,793 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $1.26 Million - $1.4 Million	-24,957 Reduced 46.02%	29,271 $1.59 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $108,891 - $122,464	-2,225 Reduced 3.94%	54,228 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $754,608 - $804,814	15,168 Added 36.74%	56,453 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $1.98 Million - $2.11 Million	41,285	41,285 $2.11 Million

Others Institutions Holding AER

# of Institutions

592

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

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 $25.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account