Boston Partners Aer Cap Holdings N.V. Transaction History

Boston Partners

$77.6 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.66 - $87.63 $33,634 - $41,711	-476 Reduced 14.96%	2,706 $235,000
Q4 2023 Feb 07, 2024	BUY	$57.46 - $74.94 $182,837 - $238,459	3,182 New	3,182 $236,000
Q3 2022 Nov 09, 2022	BUY	$37.88 - $50.6 $4,431 - $5,920	117 Added 0.64%	18,287 $774,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $53.01 $752,437 - $1.05 Million	-19,848 Reduced 52.21%	18,170 $744,000
Q1 2022 May 10, 2022	BUY	$43.89 - $68.36 $720,103 - $1.12 Million	16,407 Added 75.92%	38,018 $872,000
Q4 2021 Feb 04, 2022	SELL	$54.5 - $69.05 $981,981 - $1.24 Million	-18,018 Reduced 45.47%	21,611 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$48.16 - $60.08 $724,808 - $904,204	-15,050 Reduced 27.52%	39,629 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$51.21 - $61.38 $80.8 Million - $96.9 Million	-1,578,698 Reduced 96.65%	54,679 $2.8 Million
Q1 2021 May 10, 2021	SELL	$38.24 - $61.41 $973,972 - $1.56 Million	-25,470 Reduced 1.54%	1,633,377 $95.9 Million
Q4 2020 Feb 04, 2021	BUY	$24.83 - $46.1 $40.8 Million - $75.7 Million	1,641,272 Added 9338.67%	1,658,847 $75.6 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $3,869 - $5,522	-168 Reduced 0.95%	17,575 $443,000
Q2 2020 Aug 12, 2020	SELL	$18.91 - $40.04 $47,331 - $100,220	-2,503 Reduced 12.36%	17,743 $546,000
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $48,644 - $201,487	-3,213 Reduced 13.7%	20,246 $461,000
Q4 2019 Feb 05, 2020	SELL	$51.94 - $62.5 $295,019 - $355,000	-5,680 Reduced 19.49%	23,459 $1.44 Million
Q3 2019 Nov 20, 2019	BUY	$50.17 - $56.49 $350,989 - $395,204	6,996 Added 31.59%	29,139 $1.6 Million
Q2 2019 Aug 09, 2019	SELL	$44.82 - $52.01 $1.06 Million - $1.23 Million	-23,673 Reduced 51.67%	22,143 $1.15 Million
Q1 2019 May 03, 2019	SELL	$38.71 - $48.29 $444,081 - $553,982	-11,472 Reduced 20.03%	45,816 $2.13 Million
Q4 2018 Feb 07, 2019	SELL	$36.86 - $57.23 $807,676 - $1.25 Million	-21,912 Reduced 27.67%	57,288 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $117,594 - $126,649	-2,187 Reduced 2.69%	79,200 $4.56 Million
Q2 2018 Aug 03, 2018	SELL	$50.51 - $55.97 $218,001 - $241,566	-4,316 Reduced 5.04%	81,387 $4.41 Million
Q1 2018 May 04, 2018	SELL	$48.94 - $55.04 $500,656 - $563,059	-10,230 Reduced 10.66%	85,703 $4.35 Million
Q4 2017 Feb 01, 2018	SELL	$49.75 - $53.06 $188,602 - $201,150	-3,791 Reduced 3.8%	95,933 $5.05 Million
Q3 2017 Nov 02, 2017	BUY	$47.87 - $51.11 $4.77 Million - $5.1 Million	99,724	99,724 $5.1 Million

Others Institutions Holding AER

# of Institutions

592

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.22 Billion
4.25% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.11 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

8.18M
Shares

$839 Million
0.15% of portfolio
Allspring Global Investments Holdings, LLC

6.01M
Shares

$617 Million
0.97% of portfolio
Franklin Resources Inc San Mateo, CA

5.39M
Shares

$553 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 $25.2B
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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