Concourse Financial Group Securities, Inc. Aer Cap Holdings N.V. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 740 shares of AER stock, worth $75,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740

Previous 1,016 27.17%

Holding current value

$75,235

Previous $96,000 27.08%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.85 - $100.3 $25,350 - $27,682	-276 Reduced 27.17%	740 $70,000
Q3 2024 Oct 10, 2024	SELL	$86.24 - $98.28 $6,554 - $7,469	-76 Reduced 6.96%	1,016 $96,000
Q2 2024 Jul 23, 2024	BUY	$82.5 - $96.91 $1,815 - $2,132	22 Added 2.06%	1,092 $101,000
Q1 2024 Apr 30, 2024	SELL	$70.66 - $87.63 $1,271 - $1,577	-18 Reduced 1.65%	1,070 $92,000
Q4 2023 Feb 07, 2024	SELL	$57.46 - $74.94 $5,113 - $6,669	-89 Reduced 7.56%	1,088 $80,000
Q3 2023 Oct 25, 2023	SELL	$59.9 - $66.56 $1,198 - $1,331	-20 Reduced 1.67%	1,177 $73,000
Q2 2023 Aug 10, 2023	SELL	$53.97 - $63.52 $6,422 - $7,558	-119 Reduced 9.04%	1,197 $76,000
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $19,473 - $25,336	-387 Reduced 22.72%	1,316 $73,000
Q4 2022 Jan 30, 2023	BUY	$44.32 - $61.36 $75,476 - $104,496	1,703 New	1,703 $0
Q3 2022 Nov 15, 2022	SELL	$37.88 - $50.6 $78,828 - $105,298	-2,081 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$37.91 - $53.01 $1,554 - $2,173	-41 Reduced 1.93%	2,081 $85,000
Q1 2022 May 09, 2022	SELL	$43.89 - $68.36 $4,784 - $7,451	-109 Reduced 4.89%	2,122 $107,000
Q4 2021 Feb 07, 2022	BUY	$54.5 - $69.05 $13,843 - $17,538	254 Added 12.85%	2,231 $146,000
Q3 2021 Nov 09, 2021	BUY	$48.16 - $60.08 $3,226 - $4,025	67 Added 3.51%	1,977 $114,000
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $22,532 - $27,007	-440 Reduced 18.72%	1,910 $97,000
Q1 2021 May 13, 2021	BUY	$38.24 - $61.41 $4,206 - $6,755	110 Added 4.91%	2,350 $138,000
Q4 2020 Feb 02, 2021	BUY	$24.83 - $46.1 $8,913 - $16,549	359 Added 19.09%	2,240 $102,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $8,221 - $11,734	357 Added 23.43%	1,881 $47,000
Q2 2020 Aug 13, 2020	BUY	$18.91 - $40.04 $10,627 - $22,502	562 Added 58.42%	1,524 $47,000
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $4,299 - $17,809	-284 Reduced 22.79%	962 $22,000
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $12,102 - $14,562	233 Added 23.0%	1,246 $77,000
Q3 2019 Nov 13, 2019	SELL	$50.17 - $56.49 $9,933 - $11,185	-198 Reduced 16.35%	1,013 $55,000
Q2 2019 Aug 13, 2019	BUY	$44.82 - $52.01 $9,367 - $10,870	209 Added 20.86%	1,211 $63,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $541 - $676	-14 Reduced 1.38%	1,002 $46,000
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $12,716 - $19,744	-345 Reduced 25.35%	1,016 $40,000
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $73,180 - $78,815	1,361 New	1,361 $78,000

Others Institutions Holding AER

# of Institutions

588

Shares Held

164M

Call Options Held

802K

Put Options Held

320K

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 $25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Aer Cap Holdings N.V. Transaction History