Eaton Vance Management Aer Cap Holdings N.V. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Eaton Vance Management holds 7,136 shares of AER stock, worth $675,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,145 0.13%

Holding current value

$675,850

Previous $292,000 3.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $340 - $455	-9 Reduced 0.13%	7,136 $302,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $7,013 - $9,806	185 Added 2.66%	7,145 $292,000
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $305,474 - $475,785	6,960 New	6,960 $350,000
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $57,918 - $69,420	-1,131 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $43,249 - $69,454	1,131 New	1,131 $66,000
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $63,754 - $264,071	-4,211 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$51.94 - $62.5 $5,505 - $6,625	-106 Reduced 2.46%	4,211 $256,000
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $2,157 - $2,429	43 Added 1.01%	4,317 $237,000
Q2 2019 Nov 21, 2019	SELL	$44.82 - $52.01 $81,662 - $94,762	-1,822 Reduced 29.89%	4,274 $222,000
Q2 2019 Aug 16, 2019	BUY	$44.82 - $52.01 $3,988 - $4,628	89 Added 1.48%	6,096 $287,000
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $104,671 - $130,576	-2,704 Reduced 31.04%	6,007 $279,000
Q4 2018 Feb 07, 2019	BUY	$36.86 - $57.23 $40,619 - $63,067	1,102 Added 14.48%	8,711 $345,000
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $13,603 - $14,651	-253 Reduced 3.22%	7,609 $437,000
Q2 2018 Aug 10, 2018	BUY	$50.51 - $55.97 $3,081 - $3,414	61 Added 0.78%	7,862 $426,000
Q1 2018 May 07, 2018	BUY	$48.94 - $55.04 $77,814 - $87,513	1,590 Added 25.6%	7,801 $396,000
Q4 2017 Feb 12, 2018	SELL	$49.75 - $53.06 $25,372 - $27,060	-510 Reduced 7.59%	6,211 $327,000
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $321,734 - $343,510	6,721	6,721 $343,000

Others Institutions Holding AER

# of Institutions

554

Shares Held

178M

Call Options Held

724K

Put Options Held

1.4M

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 $23.3B
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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Eaton Vance Management Aer Cap Holdings N.V. Transaction History