Brown Advisory Inc Aer Cap Holdings N.V. Transaction History

Brown Advisory Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $361,163 - $500,022	8,149 New	8,149 $475,000
Q2 2022 Sep 13, 2022	BUY	$37.91 - $53.01 $54,969 - $76,864	1,450 Added 34.16%	5,695 $233,000
Q1 2022 May 09, 2022	SELL	$43.89 - $68.36 $12,069 - $18,799	-275 Reduced 6.08%	4,245 $278,000
Q4 2021 Jan 27, 2022	BUY	$54.5 - $69.05 $246,340 - $312,106	4,520 New	4,520 $296,000
Q2 2019 Aug 12, 2019	SELL	$44.82 - $52.01 $3.21 Million - $3.73 Million	-71,657 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $291,486 - $363,623	7,530 Added 11.74%	71,657 $3.34 Million
Q4 2018 Feb 13, 2019	SELL	$36.86 - $57.23 $673,763 - $1.05 Million	-18,279 Reduced 22.18%	64,127 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $40,918 - $44,069	761 Added 0.93%	82,406 $4.74 Million
Q2 2018 Aug 10, 2018	BUY	$50.51 - $55.97 $2.86 Million - $3.16 Million	56,530 Added 225.08%	81,645 $4.42 Million
Q1 2018 Jun 28, 2018	BUY	$48.94 - $55.04 $299,268 - $336,569	6,115 Added 32.18%	25,115 $1.27 Million
Q1 2018 May 14, 2018	BUY	$48.94 - $55.04 $412,613 - $464,042	8,431 Added 79.77%	19,000 $964,000
Q4 2017 Feb 12, 2018	BUY	$49.75 - $53.06 $262,580 - $280,050	5,278 Added 99.75%	10,569 $556,000
Q3 2017 Nov 13, 2017	SELL	$47.87 - $51.11 $6,510 - $6,950	-136 Reduced 2.51%	5,291 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,427	5,427 $252,000

595

162M

1.03M

2.12M

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...

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