Covestor LTD Aer Cap Holdings N.V. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Covestor LTD holds 1,341 shares of AER stock, worth $129,232. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,355 1.03%

Holding current value

$129,232

Previous $126,000 0.79%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.24 - $98.28 $1,207 - $1,375	-14 Reduced 1.03%	1,341 $127,000
Q2 2024 Aug 09, 2024	SELL	$82.5 - $96.91 $36,217 - $42,543	-439 Reduced 24.47%	1,355 $126,000
Q1 2024 May 10, 2024	SELL	$70.66 - $87.63 $103,234 - $128,027	-1,461 Reduced 44.88%	1,794 $156,000
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $46,542 - $60,701	810 Added 33.13%	3,255 $241,000
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $1,377 - $1,530	23 Added 0.95%	2,445 $154,000
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $33,569 - $39,509	622 Added 34.56%	2,422 $154,000
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $179,189 - $233,138	-3,561 Reduced 66.42%	1,800 $101,000
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $75,211 - $104,127	-1,697 Reduced 24.04%	5,361 $312,000
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $3,409 - $4,554	-90 Reduced 1.26%	7,058 $299,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $53.01 $136,589 - $190,995	3,603 Added 101.64%	7,148 $293,000
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $155,590 - $242,336	3,545 New	3,545 $178,000

Others Institutions Holding AER

# of Institutions

594

Shares Held

164M

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 $23.7B
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...

More about AER

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