A detailed history of Charles Schwab Investment Management Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 230,945 shares of AER stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230,945
Previous 230,302 0.28%
Holding current value
$22.1 Million
Previous $21.5 Million 1.9%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$86.24 - $98.28 $55,452 - $63,194
643 Added 0.28%
230,945 $21.9 Million
Q2 2024

Aug 12, 2024

BUY
$82.5 - $96.91 $938,685 - $1.1 Million
11,378 Added 5.2%
230,302 $21.5 Million
Q1 2024

May 08, 2024

BUY
$70.66 - $87.63 $1.64 Million - $2.03 Million
23,164 Added 11.83%
218,924 $19 Million
Q4 2023

Feb 06, 2024

BUY
$57.46 - $74.94 $37,176 - $48,486
647 Added 0.33%
195,760 $14.5 Million
Q3 2023

Nov 08, 2023

BUY
$59.9 - $66.56 $223,546 - $248,401
3,732 Added 1.95%
195,113 $12.2 Million
Q2 2023

Aug 09, 2023

SELL
$53.97 - $63.52 $85,218 - $100,298
-1,579 Reduced 0.82%
191,381 $12.2 Million
Q1 2023

May 11, 2023

BUY
$50.32 - $65.47 $955,174 - $1.24 Million
18,982 Added 10.91%
192,960 $10.9 Million
Q4 2022

Feb 13, 2023

SELL
$44.32 - $61.36 $781,405 - $1.08 Million
-17,631 Reduced 9.2%
173,978 $10.1 Million
Q3 2022

Nov 14, 2022

SELL
$37.88 - $50.6 $723,394 - $966,308
-19,097 Reduced 9.06%
191,609 $8.11 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $53.01 $676,086 - $945,380
-17,834 Reduced 7.8%
210,706 $8.63 Million
Q1 2022

May 13, 2022

BUY
$43.89 - $68.36 $2.59 Million - $4.04 Million
59,029 Added 34.82%
228,540 $11.5 Million
Q4 2021

Feb 11, 2022

BUY
$54.5 - $69.05 $578,463 - $732,896
10,614 Added 6.68%
169,511 $11.1 Million
Q3 2021

Nov 16, 2021

SELL
$48.16 - $60.08 $6,597 - $8,230
-137 Reduced 0.09%
158,897 $9.19 Million
Q2 2021

Aug 16, 2021

BUY
$51.21 - $61.38 $305,160 - $365,763
5,959 Added 3.89%
159,034 $8.15 Million
Q1 2021

May 17, 2021

BUY
$38.24 - $61.41 $744,724 - $1.2 Million
19,475 Added 14.58%
153,075 $8.99 Million
Q4 2020

Feb 16, 2021

SELL
$24.83 - $46.1 $1.14 Million - $2.11 Million
-45,833 Reduced 25.54%
133,600 $6.09 Million
Q3 2020

Nov 13, 2020

BUY
$23.03 - $32.87 $416,958 - $595,111
18,105 Added 11.22%
179,433 $4.52 Million
Q2 2020

Aug 14, 2020

BUY
$18.91 - $40.04 $142,751 - $302,261
7,549 Added 4.91%
161,328 $4.97 Million
Q1 2020

May 15, 2020

BUY
$15.14 - $62.71 $78,894 - $326,781
5,211 Added 3.51%
153,779 $3.51 Million
Q4 2019

Feb 07, 2020

BUY
$51.94 - $62.5 $203,552 - $244,937
3,919 Added 2.71%
148,568 $9.13 Million
Q3 2019

Nov 08, 2019

BUY
$50.17 - $56.49 $274,530 - $309,113
5,472 Added 3.93%
144,649 $7.92 Million
Q2 2019

Aug 09, 2019

BUY
$44.82 - $52.01 $564,776 - $655,378
12,601 Added 9.96%
139,177 $7.24 Million
Q1 2019

May 14, 2019

BUY
$38.71 - $48.29 $1.54 Million - $1.92 Million
39,660 Added 45.63%
126,576 $5.89 Million
Q4 2018

Feb 14, 2019

BUY
$36.86 - $57.23 $278,071 - $431,743
7,544 Added 9.5%
86,916 $3.44 Million
Q3 2018

Nov 13, 2018

BUY
$53.77 - $57.91 $90,333 - $97,288
1,680 Added 2.16%
79,372 $4.57 Million
Q2 2018

Aug 08, 2018

BUY
$50.51 - $55.97 $318,768 - $353,226
6,311 Added 8.84%
77,692 $4.21 Million
Q1 2018

May 07, 2018

BUY
$48.94 - $55.04 $159,495 - $179,375
3,259 Added 4.78%
71,381 $3.62 Million
Q4 2017

Jan 17, 2018

BUY
$49.75 - $53.06 $179,498 - $191,440
3,608 Added 5.59%
68,122 $3.58 Million
Q3 2017

Nov 13, 2017

BUY
$47.87 - $51.11 $3.09 Million - $3.3 Million
64,514
64,514 $3.3 Million

Others Institutions Holding AER

About AerCap Holdings N.V.


  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $23.5B
  • 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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