Captrust Financial Advisors Aer Cap Holdings N.V. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Captrust Financial Advisors holds 33,630 shares of AER stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,630

Previous 42,103 20.12%

Holding current value

$3.26 Million

Previous $3.66 Million 14.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $699,022 - $821,118	-8,473 Reduced 20.12%	33,630 $3.13 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $2.78 Million - $3.45 Million	-39,400 Reduced 48.34%	42,103 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $511,394 - $666,966	-8,900 Reduced 9.84%	81,503 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $626,913 - $696,616	10,466 Added 13.09%	90,403 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $9,984 - $11,751	-185 Reduced 0.23%	79,937 $5.08 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $2.74 Million - $3.57 Million	54,455 Added 212.16%	80,122 $4.51 Million
Q4 2022 Feb 15, 2023	BUY	$44.32 - $61.36 $884,538 - $1.22 Million	19,958 Added 349.59%	25,667 $1.5 Million
Q3 2022 Nov 16, 2022	SELL	$37.88 - $50.6 $30,000 - $40,075	-792 Reduced 12.18%	5,709 $242,000
Q2 2022 Aug 23, 2022	SELL	$37.91 - $53.01 $8,908 - $12,457	-235 Reduced 3.49%	6,501 $266,000
Q2 2022 Aug 16, 2022	BUY	$37.91 - $53.01 $126,808 - $177,318	3,345 Added 98.64%	6,736 $276,000
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $23,130 - $36,025	-527 Reduced 13.45%	3,391 $170,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $37,114 - $47,023	681 Added 21.04%	3,918 $256,000
Q3 2021 Nov 16, 2021	BUY	$48.16 - $60.08 $93,767 - $116,975	1,947 Added 150.93%	3,237 $187,000
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $14,287 - $17,125	279 Added 27.6%	1,290 $66,000
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $26,462 - $42,495	692 Added 216.93%	1,011 $59,000
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $6,032 - $12,772	319 New	319 $9,000
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $17,763 - $21,375	-342 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $10,435 - $11,749	208 Added 155.22%	342 $19,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $8,671 - $10,816	-224 Reduced 62.57%	134 $6,000
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $7,666 - $11,903	208 Added 138.67%	358 $14,000
Q3 2018 Nov 15, 2018	SELL	$53.77 - $57.91 $1,935 - $2,084	-36 Reduced 19.35%	150 $9,000
Q2 2018 Aug 13, 2018	BUY	$50.51 - $55.97 $1,818 - $2,014	36 Added 24.0%	186 $10,000
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $7,341 - $8,256	150 New	150 $8,000

Others Institutions Holding AER

# of Institutions

554

Shares Held

178M

Call Options Held

724K

Put Options Held

1.4M

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...

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Captrust Financial Advisors Aer Cap Holdings N.V. Transaction History