Donald Smith & Co., Inc. Aer Cap Holdings N.V. Transaction History

Donald Smith & Co., Inc.

  • $3.95 Billion
  • Q1 2025

A detailed history of Donald Smith & Co., Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 3,297,089 shares of AER stock, worth $376 Million. This represents 8.53% of its overall portfolio holdings.

Number of Shares
3,297,089
Previous 3,451,419 4.47%
Holding current value
$376 Million
Previous $330 Million 1.99%
% of portfolio
8.53%
Previous 8.2%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$94.11 - $105.78 $14.5 Million - $16.3 Million
-154,330 Reduced 4.47%
3,297,089 $337 Million
Q4 2024

Feb 12, 2025
SELL
$91.85 - $100.3 $6.79 Million - $7.41 Million
-73,888 Reduced 2.1%
3,451,419 $330 Million
Q3 2024

Oct 25, 2024
BUY
$86.24 - $98.28 $2.07 Million - $2.36 Million
23,994 Added 0.69%
3,525,307 $334 Million
Q2 2024

Aug 09, 2024
SELL
$82.5 - $96.91 $47.7 Million - $56.1 Million
-578,757 Reduced 14.18%
3,501,313 $326 Million
Q1 2024

May 10, 2024
BUY
$70.66 - $87.63 $753,942 - $935,012
10,670 Added 0.26%
4,080,070 $355 Million
Q4 2023

Feb 05, 2024
BUY
$57.46 - $74.94 $12.1 Million - $15.8 Million
211,260 Added 5.48%
4,069,400 $302 Million
Q3 2023

Nov 13, 2023
BUY
$59.9 - $66.56 $359,939 - $399,959
6,009 Added 0.16%
3,858,140 $242 Million
Q2 2023

Aug 10, 2023
SELL
$53.97 - $63.52 $2.23 Million - $2.62 Million
-41,282 Reduced 1.06%
3,852,131 $245 Million
Q1 2023

May 17, 2023
SELL
$50.32 - $65.47 $3.48 Million - $4.53 Million
-69,241 Reduced 1.75%
3,893,413 $219 Million
Q4 2022

Feb 09, 2023
SELL
$44.32 - $61.36 $6.78 Million - $9.39 Million
-153,013 Reduced 3.72%
3,962,654 $231 Million
Q3 2022

Nov 04, 2022
BUY
$37.88 - $50.6 $703,621 - $939,895
18,575 Added 0.45%
4,115,667 $174 Million
Q2 2022

Aug 12, 2022
BUY
$37.91 - $53.01 $2.13 Million - $2.98 Million
56,310 Added 1.39%
4,097,092 $168 Million
Q1 2022

May 09, 2022
BUY
$43.89 - $68.36 $6.38 Million - $9.94 Million
145,400 Added 3.73%
4,040,782 $203 Million
Q4 2021

Feb 07, 2022
SELL
$54.5 - $69.05 $5.39 Million - $6.83 Million
-98,952 Reduced 2.48%
3,895,382 $255 Million
Q3 2021

Nov 12, 2021
BUY
$48.16 - $60.08 $1.7 Million - $2.12 Million
35,335 Added 0.89%
3,994,334 $231 Million
Q2 2021

Aug 10, 2021
BUY
$51.21 - $61.38 $12.8 Million - $15.4 Million
250,096 Added 6.74%
3,958,999 $203 Million
Q1 2021

May 10, 2021
SELL
$38.24 - $61.41 $27.5 Million - $44.2 Million
-719,644 Reduced 16.25%
3,708,903 $218 Million
Q4 2020

Feb 10, 2021
SELL
$24.83 - $46.1 $16.6 Million - $30.7 Million
-666,740 Reduced 13.09%
4,428,547 $202 Million
Q3 2020

Nov 05, 2020
BUY
$23.03 - $32.87 $9.2 Million - $13.1 Million
399,671 Added 8.51%
5,095,287 $128 Million
Q2 2020

Aug 13, 2020
SELL
$18.91 - $40.04 $4.4 Million - $9.33 Million
-232,912 Reduced 4.73%
4,695,616 $145 Million
Q1 2020

May 11, 2020
SELL
$15.14 - $62.71 $3.33 Million - $13.8 Million
-219,644 Reduced 4.27%
4,928,528 $112 Million
Q4 2019

Feb 10, 2020
SELL
$51.94 - $62.5 $26.4 Million - $31.8 Million
-508,842 Reduced 8.99%
5,148,172 $316 Million
Q3 2019

Nov 01, 2019
SELL
$50.17 - $56.49 $1.19 Million - $1.34 Million
-23,700 Reduced 0.42%
5,657,014 $310 Million
Q2 2019

Aug 12, 2019
SELL
$44.82 - $52.01 $13.3 Million - $15.4 Million
-296,294 Reduced 4.96%
5,680,714 $295 Million
Q1 2019

May 10, 2019
SELL
$38.71 - $48.29 $34.1 Million - $42.5 Million
-881,130 Reduced 12.85%
5,977,008 $278 Million
Q4 2018

Feb 08, 2019
SELL
$36.86 - $57.23 $5.04 Million - $7.82 Million
-136,701 Reduced 1.95%
6,858,138 $272 Million
Q3 2018

Nov 09, 2018
SELL
$53.77 - $57.91 $22 Million - $23.7 Million
-409,113 Reduced 5.53%
6,994,839 $402 Million
Q2 2018

Aug 09, 2018
SELL
$50.51 - $55.97 $22.8 Million - $25.3 Million
-451,958 Reduced 5.75%
7,403,952 $401 Million
Q1 2018

May 03, 2018
SELL
$48.94 - $55.04 $28.2 Million - $31.7 Million
-575,267 Reduced 6.82%
7,855,910 $398 Million
Q4 2017

Feb 13, 2018
SELL
$49.75 - $53.06 $3.26 Million - $3.48 Million
-65,585 Reduced 0.77%
8,431,177 $444 Million
Q3 2017

Nov 08, 2017
SELL
$47.87 - $51.11 $15.7 Million - $16.7 Million
-327,164 Reduced 3.71%
8,496,762 $434 Million
Q2 2017

Aug 29, 2017
SELL
N/A
-113,818 Reduced 1.27%
8,823,926 $410 Million
Q1 2017

Aug 29, 2017
SELL
N/A
-47,869 Reduced 0.53%
8,937,744 $411 Million
Q4 2016

Aug 29, 2017
SELL
N/A
-99,474 Reduced 1.09%
8,985,613 $374 Million
Q3 2016

Aug 29, 2017
BUY
N/A
47,571 Added 0.53%
9,085,087 $350 Million
Q2 2016

Aug 29, 2017
BUY
N/A
85,260 Added 0.95%
9,037,516 $304 Million
Q1 2016

Aug 29, 2017
SELL
N/A
-521,754 Reduced 5.51%
8,952,256 $347 Million
Q4 2015

Aug 29, 2017
SELL
N/A
-101,943 Reduced 1.06%
9,474,010 $409 Million
Q3 2015

Aug 29, 2017
BUY
N/A
9,575,953
9,575,953 $366 Million

Others Institutions Holding AER

# of Institutions
618
Shares Held
158M
Call Options Held
1.19M
Put Options Held
789K
View Full List

About AerCap Holdings N.V.

AER Quotes by TradingView
  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $28B
  • 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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