Caisse De Depot Et Placement Du Quebec Aer Cap Holdings N.V. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $4.64 Million - $5.76 Million	65,704 New	65,704 $5.71 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $520,494 - $720,611	-11,744 Reduced 40.78%	17,056 $994,000
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $1.03 Million - $1.37 Million	-27,100 Reduced 48.48%	28,800 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $53.01 $2.12 Million - $2.96 Million	55,900 New	55,900 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $2.62 Million - $4.87 Million	-105,608 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $133,574 - $190,645	-5,800 Reduced 5.21%	105,608 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $32,147 - $68,068	-1,700 Reduced 1.5%	111,408 $3.43 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $293,367 - $1.22 Million	19,377 Added 20.67%	113,108 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $23,736 - $28,562	457 Added 0.49%	93,731 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $170,578 - $192,066	3,400 Added 3.78%	93,274 $5.11 Million
Q2 2019 Aug 09, 2019	BUY	$44.82 - $52.01 $77,986 - $90,497	1,740 Added 1.97%	89,874 $4.67 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $366,390 - $457,064	-9,465 Reduced 9.7%	88,134 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $283,822 - $440,671	7,700 Added 8.57%	97,599 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $26,885 - $28,955	500 Added 0.56%	89,899 $5.17 Million
Q2 2018 Aug 13, 2018	SELL	$50.51 - $55.97 $242,448 - $268,656	-4,800 Reduced 5.1%	89,399 $4.84 Million
Q4 2017 Feb 13, 2018	BUY	$49.75 - $53.06 $2.23 Million - $2.38 Million	44,878 Added 90.99%	94,199 $4.96 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $2.36 Million - $2.52 Million	49,321	49,321 $2.53 Million

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
0.16% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account