Campbell & CO Investment Adviser LLC Aer Cap Holdings N.V. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 22,055 shares of AER stock, worth $2.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,055

Holding current value

$2.16 Million

% of portfolio

0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.24 - $98.28 $1.9 Million - $2.17 Million	22,055 New	22,055 $2.09 Million
Q1 2024 May 10, 2024	SELL	$70.66 - $87.63 $2.7 Million - $3.35 Million	-38,182 Reduced 89.06%	4,692 $407,000
Q4 2023 Feb 13, 2024	SELL	$57.46 - $74.94 $289,770 - $377,922	-5,043 Reduced 10.52%	42,874 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$59.9 - $66.56 $1.88 Million - $2.08 Million	31,312 Added 188.57%	47,917 $3 Million
Q2 2023 Aug 11, 2023	SELL	$53.97 - $63.52 $834,807 - $982,527	-15,468 Reduced 48.23%	16,605 $1.05 Million
Q1 2023 May 11, 2023	BUY	$50.32 - $65.47 $1.61 Million - $2.1 Million	32,073 New	32,073 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$24.83 - $46.1 $217,659 - $404,112	-8,766 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$23.03 - $32.87 $201,880 - $288,138	8,766 New	8,766 $221,000
Q1 2020 Apr 29, 2020	SELL	$15.14 - $62.71 $109,870 - $455,086	-7,257 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$51.94 - $62.5 $108,606 - $130,687	-2,091 Reduced 22.37%	7,257 $446,000
Q3 2019 Oct 16, 2019	BUY	$50.17 - $56.49 $160,544 - $180,768	3,200 Added 52.05%	9,348 $512,000
Q2 2019 Jul 10, 2019	SELL	$44.82 - $52.01 $86,502 - $100,379	-1,930 Reduced 23.89%	6,148 $320,000
Q1 2019 May 10, 2019	BUY	$38.71 - $48.29 $312,699 - $390,086	8,078 New	8,078 $376,000

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

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 $24.1B
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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Campbell & CO Investment Adviser LLC Aer Cap Holdings N.V. Transaction History