Clal Insurance Enterprises Holdings LTD Aer Cap Holdings N.V. Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 612,941 shares of AER stock, worth $61.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

612,941

Previous 612,941 -0.0%

Holding current value

$61.5 Million

Previous $57.1 Million 1.63%

% of portfolio

0.51%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $50.6 Million - $59.4 Million	612,941 New	612,941 $57.1 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $670,066 - $2.78 Million	-44,258 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $42.1 Million - $50.7 Million	-811,317 Reduced 94.83%	44,258 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$44.82 - $52.01 $7.48 Million - $8.68 Million	-166,801 Reduced 16.32%	855,575 $44.5 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $858,897 - $1.07 Million	-22,188 Reduced 2.12%	1,022,376 $47.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $8.15 Million - $12.7 Million	-221,128 Reduced 17.47%	1,044,564 $41.4 Million
Q3 2018 Nov 01, 2018	SELL	$53.77 - $57.91 $1.08 Million - $1.16 Million	-20,000 Reduced 1.56%	1,265,692 $72.8 Million
Q2 2018 Aug 08, 2018	SELL	$50.51 - $55.97 $9.71 Million - $10.8 Million	-192,308 Reduced 13.01%	1,285,692 $69.6 Million
Q1 2018 May 02, 2018	BUY	$48.94 - $55.04 $8.71 Million - $9.8 Million	178,000 Added 13.69%	1,478,000 $75 Million
Q4 2017 Feb 13, 2018	BUY	$49.75 - $53.06 $4.98 Million - $5.31 Million	100,000 Added 8.33%	1,300,000 $68.4 Million
Q3 2017 Nov 09, 2017	BUY	$47.87 - $51.11 $57.4 Million - $61.3 Million	1,200,000	1,200,000 $61.3 Million

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 $24.7B
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...

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Clal Insurance Enterprises Holdings LTD Aer Cap Holdings N.V. Transaction History