Cwm, LLC Aer Cap Holdings N.V. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Cwm, LLC holds 767 shares of AER stock, worth $73,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

767

Previous 688 11.48%

Holding current value

$73,072

Previous $64,000 14.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$86.24 - $98.28 $6,812 - $7,764	79 Added 11.48%	767 $73,000
Q2 2024 Jul 09, 2024	BUY	$82.5 - $96.91 $1,980 - $2,325	24 Added 3.61%	688 $64,000
Q1 2024 Apr 05, 2024	BUY	$70.66 - $87.63 $9,539 - $11,830	135 Added 25.52%	664 $58,000
Q4 2023 Feb 01, 2024	BUY	$57.46 - $74.94 $287 - $374	5 Added 0.95%	529 $39,000
Q3 2023 Oct 11, 2023	BUY	$59.9 - $66.56 $8,625 - $9,584	144 Added 37.89%	524 $33,000
Q2 2023 Aug 03, 2023	SELL	$53.97 - $63.52 $1,834 - $2,159	-34 Reduced 8.21%	380 $24,000
Q1 2023 Apr 28, 2023	SELL	$50.32 - $65.47 $1,056 - $1,374	-21 Reduced 4.83%	414 $23,000
Q4 2022 Feb 01, 2023	SELL	$44.32 - $61.36 $16,265 - $22,519	-367 Reduced 45.76%	435 $25,000
Q3 2022 Oct 27, 2022	BUY	$37.88 - $50.6 $643 - $860	17 Added 2.17%	802 $34,000
Q2 2022 Jul 28, 2022	BUY	$37.91 - $53.01 $606 - $848	16 Added 2.08%	785 $32,000
Q1 2022 Apr 21, 2022	BUY	$43.89 - $68.36 $4,959 - $7,724	113 Added 17.23%	769 $39,000
Q4 2021 Jan 31, 2022	BUY	$54.5 - $69.05 $11,009 - $13,948	202 Added 44.49%	656 $43,000
Q3 2020 Sep 15, 2021	SELL	$23.03 - $32.87 $4,721 - $6,738	-205 Reduced 31.11%	454 $23,000
Q3 2020 Oct 19, 2020	BUY	$23.03 - $32.87 $4,721 - $6,738	205 Added 45.15%	659 $17,000
Q2 2020 Sep 15, 2021	SELL	$18.91 - $40.04 $6,259 - $13,253	-331 Reduced 42.17%	454 $23,000
Q2 2020 Jul 22, 2020	BUY	$18.91 - $40.04 $6,259 - $13,253	331 Added 72.91%	785 $24,000
Q1 2020 Sep 15, 2021	SELL	$15.14 - $62.71 $1,998 - $8,277	-132 Reduced 22.53%	454 $23,000
Q1 2020 Apr 28, 2020	BUY	$15.14 - $62.71 $1,998 - $8,277	132 Added 29.07%	586 $13,000
Q4 2019 Sep 14, 2021	BUY	$51.94 - $62.5 $21,503 - $25,875	414 Added 1035.0%	454 $23,000
Q4 2019 Jan 27, 2020	SELL	$51.94 - $62.5 $21,503 - $25,875	-414 Reduced 91.19%	40 $2,000
Q3 2019 Sep 14, 2021	BUY	$50.17 - $56.49 $22,777 - $25,646	454 New	454 $23,000
Q3 2019 Oct 22, 2019	SELL	$50.17 - $56.49 $22,777 - $25,646	-454 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$44.82 - $52.01 $20,348 - $23,612	454 New	454 $23,000
Q2 2019 Jul 31, 2019	SELL	$44.82 - $52.01 $20,348 - $23,612	-454 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$38.71 - $48.29 $17,574 - $21,923	454 New	454 $0
Q1 2019 Apr 22, 2019	SELL	$38.71 - $48.29 $3,290 - $4,104	-85 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$36.86 - $57.23 $626 - $972	17 Added 25.0%	85 $3,000
Q1 2018 Apr 26, 2018	BUY	$48.94 - $55.04 $195 - $220	4 Added 6.25%	68 $3,000
Q4 2017 Jan 16, 2018	BUY	$49.75 - $53.06 $3,184 - $3,395	64	64 $3,000

Others Institutions Holding AER

# of Institutions

594

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 $23.4B
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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