Black Rock Inc. Aer Cap Holdings N.V. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Black Rock Inc. holds 10,400,590 shares of AER stock, worth $1.01 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,400,590

Previous 10,348,763 0.5%

Holding current value

$1.01 Billion

Previous $769 Million 17.53%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$70.66 - $87.63 $3.66 Million - $4.54 Million	51,827 Added 0.5%	10,400,590 $904 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $94.7 Million - $123 Million	1,647,950 Added 18.94%	10,348,763 $769 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $26.3 Million - $29.3 Million	439,736 Added 5.32%	8,700,813 $545 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $14.5 Million - $17.1 Million	269,167 Added 3.37%	8,261,077 $525 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $74.8 Million - $97.4 Million	1,487,363 Added 22.87%	7,991,910 $449 Million

Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $3.11 Million - $4.3 Million	70,061 Added 1.09%	6,504,547 $379 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $524,827 - $701,063	-13,855 Reduced 0.21%	6,434,486 $272 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $53.01 $25.8 Million - $36.1 Million	680,806 Added 11.8%	6,448,341 $264 Million
Q1 2022 May 12, 2022	BUY	$43.89 - $68.36 $120 Million - $188 Million	2,743,035 Added 90.69%	5,767,535 $290 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $69.05 $1.09 Million - $1.38 Million	20,006 Added 0.67%	3,024,500 $198 Million
Q3 2021 Nov 09, 2021	BUY	$48.16 - $60.08 $2.8 Million - $3.5 Million	58,179 Added 1.97%	3,004,494 $174 Million
Q2 2021 Aug 11, 2021	BUY	$51.21 - $61.38 $151 Million - $181 Million	2,946,315 New	2,946,315 $151 Million

Others Institutions Holding AER

# of Institutions

521

Shares Held

179M

Call Options Held

1.34M

Put Options Held

980K

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 $23.8B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account