Eagle Global Advisors LLC Aer Cap Holdings N.V. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 3,944 shares of AER stock, worth $386,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,944

Previous 3,944 -0.0%

Holding current value

$386,630

Previous $367,000 1.63%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$44.32 - $61.36 $174,798 - $242,003	3,944 New	3,944 $229,000
Q4 2021 Feb 01, 2022	SELL	$54.5 - $69.05 $27,250 - $34,525	-500 Reduced 7.64%	6,044 $395,000
Q2 2021 Jul 15, 2021	BUY	$51.21 - $61.38 $12,495 - $14,976	244 Added 3.87%	6,544 $335,000
Q4 2020 Feb 01, 2021	SELL	$24.83 - $46.1 $50,901 - $94,505	-2,050 Reduced 24.55%	6,300 $287,000
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $103,059 - $218,218	-5,450 Reduced 39.49%	8,350 $257,000
Q1 2020 May 06, 2020	SELL	$15.14 - $62.71 $855,016 - $3.54 Million	-56,474 Reduced 80.36%	13,800 $315,000
Q4 2019 Feb 06, 2020	SELL	$51.94 - $62.5 $275,801 - $331,875	-5,310 Reduced 7.03%	70,274 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $142,984 - $160,996	-2,850 Reduced 3.63%	75,584 $4.14 Million
Q2 2019 Aug 13, 2019	SELL	$44.82 - $52.01 $2.7 Million - $3.14 Million	-60,350 Reduced 43.48%	78,434 $4.08 Million
Q1 2019 Apr 22, 2019	SELL	$38.71 - $48.29 $115,355 - $143,904	-2,980 Reduced 2.1%	138,784 $6.46 Million
Q4 2018 Jan 30, 2019	SELL	$36.86 - $57.23 $182,641 - $283,574	-4,955 Reduced 3.38%	141,764 $5.61 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $64,524 - $69,492	-1,200 Reduced 0.81%	146,719 $8.44 Million
Q2 2018 Aug 01, 2018	BUY	$50.51 - $55.97 $403,524 - $447,144	7,989 Added 5.71%	147,919 $8.01 Million
Q1 2018 May 04, 2018	BUY	$48.94 - $55.04 $1.88 Million - $2.11 Million	38,383 Added 37.8%	139,930 $7.1 Million
Q4 2017 Feb 13, 2018	BUY	$49.75 - $53.06 $48,257 - $51,468	970 Added 0.96%	101,547 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $4.81 Million - $5.14 Million	100,577	100,577 $5.14 Million

Others Institutions Holding AER

# of Institutions

595

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 $24.1B
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 Global Advisors LLC Aer Cap Holdings N.V. Transaction History