Basswood Capital Management, L.L.C. Aer Cap Holdings N.V. Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $2.57 Million - $3.03 Million	-47,640 Reduced 37.17%	80,526 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $20.7 Million - $27.6 Million	-545,332 Reduced 80.97%	128,166 $5.43 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $16.9 Million - $26.3 Million	-384,399 Reduced 36.34%	673,498 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $47.7 Million - $60.4 Million	-874,336 Reduced 45.25%	1,057,897 $69.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $22.1 Million - $27.6 Million	-459,067 Reduced 19.2%	1,932,233 $112 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $12.8 Million - $15.4 Million	250,270 Added 11.69%	2,391,300 $122 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $3.46 Million - $5.56 Million	90,467 Added 4.41%	2,141,030 $126 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $10.3 Million - $19.2 Million	416,826 Added 25.51%	2,050,563 $93.5 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $9.77 Million - $13.9 Million	424,104 Added 35.06%	1,633,737 $41.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $1.01 Million - $2.14 Million	-53,437 Reduced 4.23%	1,209,633 $37.3 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $5.82 Million - $24.1 Million	384,579 Added 43.78%	1,263,070 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $2.23 Million - $2.68 Million	-42,901 Reduced 4.66%	878,491 $54 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $9.55 Million - $10.7 Million	190,266 Added 26.02%	921,392 $50.4 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $489,031 - $567,481	10,911 Added 1.51%	731,126 $38 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $6.04 Million - $7.53 Million	-155,931 Reduced 17.8%	720,215 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $5.2 Million - $8.08 Million	141,179 Added 19.21%	876,146 $34.7 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $1.56 Million - $1.68 Million	29,073 Added 4.12%	734,967 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $16.2 Million - $17.9 Million	-319,936 Reduced 31.19%	705,894 $38.2 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $9.95 Million - $11.2 Million	203,389 Added 24.73%	1,025,830 $52 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $4.23 Million - $4.51 Million	85,069 Added 11.54%	822,441 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $35.3 Million - $37.7 Million	737,372	737,372 $37.7 Million

Others Institutions Holding AER

# of Institutions

596

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.13 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.04 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$893 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$594 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$535 Million
0.16% of portfolio

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...

More about AER

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