A detailed history of Counterpoint Mutual Funds LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 2,758 shares of AER stock, worth $263,361. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,758
Previous 4,719 41.56%
Holding current value
$263,361
Previous $439,000 40.55%
% of portfolio
0.05%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$86.24 - $98.28 $169,116 - $192,727
-1,961 Reduced 41.56%
2,758 $261,000
Q2 2024

Aug 13, 2024

BUY
$82.5 - $96.91 $389,317 - $457,318
4,719 New
4,719 $439,000
Q2 2023

Jul 13, 2023

SELL
$53.97 - $63.52 $4,425 - $5,208
-82 Reduced 3.96%
1,990 $126,000
Q1 2023

Apr 20, 2023

SELL
$50.32 - $65.47 $25,109 - $32,669
-499 Reduced 19.41%
2,072 $116,000
Q4 2022

Jan 19, 2023

BUY
$44.32 - $61.36 $113,946 - $157,756
2,571 New
2,571 $0
Q2 2022

Jul 28, 2022

BUY
$37.91 - $53.01 $102,736 - $143,657
2,710 Added 604.91%
3,158 $129,000
Q1 2022

Apr 27, 2022

BUY
$43.89 - $68.36 $19,662 - $30,625
448 New
448 $23,000

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
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.