Ejf Capital LLC Aer Cap Holdings N.V. Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $149,750 - $166,400	2,500 Added 16.67%	17,500 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $134,925 - $158,800	-2,500 Reduced 14.29%	15,000 $952,000
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $251,600 - $327,350	5,000 Added 40.0%	17,500 $984,000
Q4 2022 May 15, 2023	BUY	$44.32 - $61.36 $554,000 - $767,000	12,500 New	12,500 $728,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $110,800 - $153,400	-2,500 Reduced 16.67%	12,500 $728,000
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $272,500 - $345,250	5,000 Added 50.0%	15,000 $981,000
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $240,799 - $300,400	5,000 Added 100.0%	10,000 $578,000
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $128,025 - $153,450	-2,500 Reduced 33.33%	5,000 $256,000
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $210,320 - $337,755	-5,500 Reduced 42.31%	7,500 $441,000
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $18,910 - $40,040	1,000 Added 8.33%	13,000 $400,000
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $361,724 - $1.5 Million	-23,892 Reduced 66.57%	12,000 $273,000
Q4 2019 Feb 13, 2020	BUY	$51.94 - $62.5 $13,971 - $16,812	269 Added 0.76%	35,892 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $111,176 - $125,181	2,216 Added 6.63%	35,623 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $120,072 - $139,334	2,679 Added 8.72%	33,407 $1.74 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $939,569 - $1.17 Million	-24,272 Reduced 44.13%	30,728 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $2.03 Million - $3.15 Million	55,000 New	55,000 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $268,850 - $289,550	-5,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.51 - $55.97 $10.1 Million - $11.2 Million	-200,000 Reduced 97.56%	5,000 $271,000
Q1 2018 May 11, 2018	BUY	$48.94 - $55.04 $9.79 Million - $11 Million	200,000 Added 4000.0%	205,000 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $239,350 - $255,550	5,000	5,000 $256,000

Others Institutions Holding AER

# of Institutions

594

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.12 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.03 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$883 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$588 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$529 Million
0.16% of portfolio

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 $23.2B
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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