Barrow Hanley Mewhinney & Strauss LLC Aer Cap Holdings N.V. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,276,810 shares of AER stock, worth $122 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,276,810

Previous 1,860,757 31.38%

Holding current value

$122 Million

Previous $173 Million 30.27%

% of portfolio

0.42%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.24 - $98.28 $50.4 Million - $57.4 Million	-583,947 Reduced 31.38%	1,276,810 $121 Million
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $17.2 Million - $20.2 Million	208,407 Added 12.61%	1,860,757 $173 Million
Q1 2024 May 13, 2024	SELL	$70.66 - $87.63 $759,806 - $942,285	-10,753 Reduced 0.65%	1,652,350 $144 Million
Q4 2023 Feb 12, 2024	BUY	$57.46 - $74.94 $474,906 - $619,379	8,265 Added 0.5%	1,663,103 $124 Million
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $69 Million - $76.7 Million	-1,152,192 Reduced 41.05%	1,654,838 $104 Million
Q2 2023 Aug 10, 2023	BUY	$53.97 - $63.52 $9.67 Million - $11.4 Million	179,164 Added 6.82%	2,807,030 $178 Million
Q1 2023 May 11, 2023	BUY	$50.32 - $65.47 $2.17 Million - $2.82 Million	43,101 Added 1.67%	2,627,866 $148 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $5.57 Million - $7.71 Million	-125,726 Reduced 4.64%	2,584,765 $151 Million
Q3 2022 Nov 10, 2022	SELL	$37.88 - $50.6 $10.4 Million - $13.8 Million	-273,459 Reduced 9.16%	2,710,491 $115 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $53.01 $20.2 Million - $28.3 Million	-532,933 Reduced 15.15%	2,983,950 $122 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $26.1 Million - $40.6 Million	-594,583 Reduced 14.46%	3,516,883 $177 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $69.05 $3.17 Million - $4.02 Million	58,204 Added 1.44%	4,111,466 $269 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $7.09 Million - $8.84 Million	147,118 Added 3.77%	4,053,262 $234 Million
Q2 2021 Aug 12, 2021	BUY	$51.21 - $61.38 $2.6 Million - $3.11 Million	50,731 Added 1.32%	3,906,144 $200 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $61.41 $3.72 Million - $5.98 Million	-97,349 Reduced 2.46%	3,855,413 $226 Million
Q4 2020 Feb 11, 2021	BUY	$24.83 - $46.1 $98.1 Million - $182 Million	3,952,762 New	3,952,762 $180 Million

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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Barrow Hanley Mewhinney & Strauss LLC Aer Cap Holdings N.V. Transaction History