Cooke & Bieler LP Aer Cap Holdings N.V. Transaction History

Cooke & Bieler LP

$9.23 Billion
Q4 2024

A detailed history of Cooke & Bieler LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Cooke & Bieler LP holds 2,934,185 shares of AER stock, worth $299 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

2,934,185

Previous 2,847,637 3.04%

Holding current value

$299 Million

Previous $270 Million 4.12%

% of portfolio

3.04%

Previous 2.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$91.85 - $100.3 $7.95 Million - $8.68 Million	86,548 Added 3.04%	2,934,185 $281 Million
Q3 2024 Nov 08, 2024	SELL	$86.24 - $98.28 $36.8 Million - $41.9 Million	-426,310 Reduced 13.02%	2,847,637 $270 Million
Q2 2024 Aug 02, 2024	SELL	$82.5 - $96.91 $59.1 Million - $69.4 Million	-716,542 Reduced 17.96%	3,273,947 $305 Million
Q1 2024 May 10, 2024	SELL	$70.66 - $87.63 $101 Million - $126 Million	-1,435,561 Reduced 26.46%	3,990,489 $347 Million
Q4 2023 Jan 31, 2024	SELL	$57.46 - $74.94 $9.37 Million - $12.2 Million	-163,071 Reduced 2.92%	5,426,050 $403 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $1.43 Million - $1.59 Million	23,855 Added 0.43%	5,589,121 $350 Million
Q2 2023 Jul 31, 2023	SELL	$53.97 - $63.52 $2.17 Million - $2.56 Million	-40,296 Reduced 0.72%	5,565,266 $354 Million
Q1 2023 May 08, 2023	SELL	$50.32 - $65.47 $27 Million - $35.2 Million	-536,918 Reduced 8.74%	5,605,562 $315 Million
Q4 2022 Feb 07, 2023	BUY	$44.32 - $61.36 $3.07 Million - $4.25 Million	69,286 Added 1.14%	6,142,480 $358 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $1.12 Million - $1.5 Million	-29,660 Reduced 0.49%	6,073,194 $257 Million
Q2 2022 Jul 20, 2022	BUY	$37.91 - $53.01 $48.9 Million - $68.4 Million	1,290,882 Added 26.83%	6,102,854 $250 Million
Q1 2022 May 09, 2022	SELL	$43.89 - $68.36 $13.7 Million - $21.3 Million	-312,120 Reduced 6.09%	4,811,972 $242 Million
Q4 2021 Feb 09, 2022	SELL	$54.5 - $69.05 $532,192 - $674,273	-9,765 Reduced 0.19%	5,124,092 $335 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $21.2 Million - $26.5 Million	440,556 Added 9.39%	5,133,857 $297 Million
Q2 2021 Aug 12, 2021	BUY	$51.21 - $61.38 $953,735 - $1.14 Million	18,624 Added 0.4%	4,693,301 $240 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $61.41 $2.68 Million - $4.3 Million	69,973 Added 1.52%	4,674,677 $275 Million
Q4 2020 Feb 11, 2021	SELL	$24.83 - $46.1 $1.78 Million - $3.31 Million	-71,733 Reduced 1.53%	4,604,704 $210 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $4.38 Million - $6.24 Million	-189,977 Reduced 3.9%	4,676,437 $118 Million
Q2 2020 Aug 07, 2020	BUY	$18.91 - $40.04 $92 Million - $195 Million	4,866,414 New	4,866,414 $150 Million
Q2 2020 Aug 07, 2020	SELL	$18.91 - $40.04 $92.9 Million - $197 Million	-4,913,382 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$15.14 - $62.71 $17.6 Million - $73.1 Million	1,165,416 Added 31.09%	4,913,382 $112 Million
Q4 2019 Feb 11, 2020	BUY	$51.94 - $62.5 $70.5 Million - $84.8 Million	1,357,355 Added 56.78%	3,747,966 $230 Million
Q3 2019 Nov 07, 2019	SELL	$50.17 - $56.49 $801,967 - $902,992	-15,985 Reduced 0.66%	2,390,611 $131 Million
Q2 2019 Aug 12, 2019	SELL	$44.82 - $52.01 $1.78 Million - $2.06 Million	-39,611 Reduced 1.62%	2,406,596 $125 Million
Q1 2019 May 13, 2019	SELL	$38.71 - $48.29 $1.01 Million - $1.26 Million	-26,075 Reduced 1.05%	2,446,207 $114 Million
Q4 2018 Feb 11, 2019	SELL	$36.86 - $57.23 $3.63 Million - $5.64 Million	-98,578 Reduced 3.83%	2,472,282 $97.9 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $3.37 Million - $3.63 Million	62,729 Added 2.5%	2,570,860 $148 Million
Q2 2018 Aug 01, 2018	BUY	$50.51 - $55.97 $3.69 Million - $4.09 Million	72,991 Added 3.0%	2,508,131 $136 Million
Q1 2018 May 14, 2018	SELL	$48.94 - $55.04 $3.62 Million - $4.07 Million	-73,960 Reduced 2.95%	2,435,140 $124 Million
Q4 2017 Feb 07, 2018	SELL	$49.75 - $53.06 $2.71 Million - $2.89 Million	-54,552 Reduced 2.13%	2,509,100 $132 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $123 Million - $131 Million	2,563,652	2,563,652 $131 Million

Others Institutions Holding AER

# of Institutions

591

Shares Held

165M

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 $25.1B
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 Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account