Bessemer Group Inc Aer Cap Holdings N.V. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Bessemer Group Inc holds 3,432 shares of AER stock, worth $344,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,432

Holding current value

$344,229

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.24 - $98.28 $295,975 - $337,296	3,432 New	3,432 $325,000
Q1 2023 May 10, 2023	BUY	$50.32 - $65.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 09, 2022	SELL	$37.88 - $50.6 $1.08 Million - $1.44 Million	-28,496 Reduced 99.88%	34 $1,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $53.01 $166,803 - $233,244	4,400 Added 18.23%	28,530 $1.17 Million
Q1 2022 May 12, 2022	BUY	$43.89 - $68.36 $619,595 - $965,038	14,117 Added 140.99%	24,130 $1.21 Million
Q4 2021 Jan 27, 2022	BUY	$54.5 - $69.05 $545,708 - $691,397	10,013 New	10,013 $655,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $1,974 - $2,463	-41 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$51.21 - $61.38 $13,775 - $16,511	-269 Reduced 86.77%	41 $2,000
Q4 2020 Feb 09, 2021	BUY	$24.83 - $46.1 $7,697 - $14,291	310 New	310 $14,000
Q2 2019 Jul 19, 2019	SELL	$44.82 - $52.01 $7,709 - $8,945	-172 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$38.71 - $48.29 $17,922 - $22,358	-463 Reduced 72.91%	172 $8,000
Q4 2018 Feb 12, 2019	SELL	$36.86 - $57.23 $32,031 - $49,732	-869 Reduced 57.78%	635 $25,000
Q3 2018 Nov 06, 2018	BUY	$53.77 - $57.91 $17,959 - $19,341	334 Added 28.55%	1,504 $87,000
Q2 2018 Jul 25, 2018	SELL	$50.51 - $55.97 $651,073 - $721,453	-12,890 Reduced 91.68%	1,170 $63,000
Q1 2018 May 10, 2018	SELL	$48.94 - $55.04 $3,034 - $3,412	-62 Reduced 0.44%	14,060 $713,000
Q3 2017 Nov 03, 2017	BUY	$47.87 - $51.11 $676,020 - $721,775	14,122	14,122 $722,000

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.19 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.09 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$937 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$623 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$562 Million
0.15% 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 $24.7B
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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