Eagle Capital Management LLC Aer Cap Holdings N.V. Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q1 2024

A detailed history of Eagle Capital Management LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Eagle Capital Management LLC holds 12,271,669 shares of AER stock, worth $1.14 Billion. This represents 4.12% of its overall portfolio holdings.

Number of Shares

12,271,669

Previous 12,628,278 2.82%

Holding current value

$1.14 Billion

Previous $939 Million 13.64%

% of portfolio

4.12%

Previous 3.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $25.2 Million - $31.2 Million	-356,609 Reduced 2.82%	12,271,669 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $726 Million - $946 Million	12,628,278 New	12,628,278 $939 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $297 Million - $330 Million	4,954,630 Added 61.2%	13,050,349 $818 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $22 Million - $25.9 Million	-408,526 Reduced 4.8%	8,095,719 $514 Million
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $21.4 Million - $27.9 Million	-425,632 Reduced 4.77%	8,504,245 $478 Million

Q4 2022 Feb 09, 2023	SELL	$44.32 - $61.36 $14.6 Million - $20.2 Million	-329,960 Reduced 3.56%	8,929,877 $521 Million
Q3 2022 Oct 27, 2022	BUY	$37.88 - $50.6 $8.25 Million - $11 Million	217,796 Added 2.41%	9,259,837 $392 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $109 Million - $153 Million	2,880,177 Added 46.74%	9,042,041 $370 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $8.85 Million - $13.8 Million	-201,631 Reduced 3.17%	6,161,864 $310 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $13.7 Million - $17.4 Million	-252,281 Reduced 3.81%	6,363,495 $416 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $11.4 Million - $14.2 Million	-235,772 Reduced 3.44%	6,615,776 $382 Million
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $5.72 Million - $6.85 Million	-111,652 Reduced 1.6%	6,851,548 $351 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $26.9 Million - $43.2 Million	-704,060 Reduced 9.18%	6,963,200 $409 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $12 Million - $22.2 Million	-481,300 Reduced 5.91%	7,667,260 $349 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $8.38 Million - $12 Million	-363,973 Reduced 4.28%	8,148,560 $205 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $5.76 Million - $12.2 Million	-304,851 Reduced 3.46%	8,512,533 $262 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $407,160 - $1.69 Million	26,893 Added 0.31%	8,817,384 $201 Million
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $4.81 Million - $5.78 Million	-92,535 Reduced 1.04%	8,790,491 $540 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $41.9 Million - $47.2 Million	835,470 Added 10.38%	8,883,026 $486 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $2.22 Million - $2.58 Million	49,594 Added 0.62%	8,047,556 $419 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $6.15 Million - $7.67 Million	158,851 Added 2.03%	7,997,962 $372 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $7.82 Million - $12.1 Million	-212,263 Reduced 2.64%	7,839,111 $310 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $99,151 - $106,786	1,844 Added 0.02%	8,051,374 $463 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $78.4 Million - $86.8 Million	1,551,496 Added 23.88%	8,049,530 $436 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $246 Million - $277 Million	5,028,293 Added 342.12%	6,498,034 $330 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $73.1 Million - $78 Million	1,469,741	1,469,741 $77.3 Million

Others Institutions Holding AER

# of Institutions

521

Shares Held

179M

Call Options Held

1.34M

Put Options Held

980K

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 $22.8B
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...

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Eagle Capital Management LLC Aer Cap Holdings N.V. Transaction History