Check Capital Management Inc Aer Cap Holdings N.V. Transaction History

Check Capital Management Inc

$2.72 Billion
Q2 2024

A detailed history of Check Capital Management Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Check Capital Management Inc holds 871,252 shares of AER stock, worth $81.5 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

871,252

Previous 871,891 0.07%

Holding current value

$81.5 Million

Previous $75.8 Million 7.16%

% of portfolio

2.99%

Previous 2.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$82.5 - $96.91 $52,717 - $61,925	-639 Reduced 0.07%	871,252 $81.2 Million
Q1 2024 Apr 19, 2024	SELL	$70.66 - $87.63 $536,521 - $665,374	-7,593 Reduced 0.86%	871,891 $75.8 Million
Q4 2023 Jan 31, 2024	SELL	$57.46 - $74.94 $563,740 - $735,236	-9,811 Reduced 1.1%	879,484 $65.4 Million
Q3 2023 Jan 31, 2024	BUY	$59.9 - $66.56 $3.32 Million - $3.69 Million	55,485 Added 6.65%	889,295 $55.7 Million
Q3 2023 Nov 03, 2023	BUY	$59.9 - $66.56 $3.32 Million - $3.69 Million	55,485 Added 6.65%	889,295 $55.7 Million

Q2 2023 Jan 31, 2024	SELL	$53.97 - $63.52 $1.16 Million - $1.37 Million	-21,507 Reduced 2.51%	833,810 $53 Million
Q2 2023 Aug 10, 2023	SELL	$53.97 - $63.52 $1.16 Million - $1.37 Million	-21,507 Reduced 2.51%	833,810 $53 Million
Q1 2023 Jan 31, 2024	SELL	$50.32 - $65.47 $368,443 - $479,371	-7,322 Reduced 0.85%	855,317 $48.1 Million
Q1 2023 May 16, 2023	SELL	$50.32 - $65.47 $368,443 - $479,371	-7,322 Reduced 0.85%	855,317 $48.1 Million
Q4 2022 Jan 31, 2024	SELL	$44.32 - $61.36 $746,570 - $1.03 Million	-16,845 Reduced 1.92%	862,639 $50.3 Million
Q4 2022 Feb 06, 2023	SELL	$44.32 - $61.36 $193,456 - $267,836	-4,365 Reduced 0.5%	862,639 $50.3 Million
Q3 2022 Nov 02, 2022	SELL	$37.88 - $50.6 $16,515 - $22,061	-436 Reduced 0.05%	867,004 $36.7 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $53.01 $305,706 - $427,472	8,064 Added 0.94%	867,440 $35.5 Million
Q1 2022 May 09, 2022	SELL	$43.89 - $68.36 $234,679 - $365,520	-5,347 Reduced 0.62%	859,376 $43.2 Million
Q4 2021 Feb 04, 2022	BUY	$54.5 - $69.05 $175,272 - $222,064	3,216 Added 0.37%	864,723 $56.6 Million
Q3 2021 Nov 09, 2021	SELL	$48.16 - $60.08 $135,425 - $168,944	-2,812 Reduced 0.33%	861,507 $49.8 Million
Q2 2021 Aug 09, 2021	BUY	$51.21 - $61.38 $18.5 Million - $22.2 Million	361,561 Added 71.92%	864,319 $44.3 Million
Q1 2021 May 07, 2021	BUY	$38.24 - $61.41 $19.2 Million - $30.9 Million	502,758 New	502,758 $29.5 Million

Others Institutions Holding AER

# of Institutions

530

Shares Held

177M

Call Options Held

1.34M

Put Options Held

980K

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 $23B
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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Check Capital Management Inc Aer Cap Holdings N.V. Transaction History