Empyrean Capital Partners, LP Aer Cap Holdings N.V. Transaction History

Empyrean Capital Partners, LP

$1.39 Billion
Q2 2024

A detailed history of Empyrean Capital Partners, LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Empyrean Capital Partners, LP holds 1,600,000 shares of AER stock, worth $152 Million. This represents 10.74% of its overall portfolio holdings.

Number of Shares

1,600,000

Previous 1,915,000 16.45%

Holding current value

$152 Million

Previous $166 Million 10.4%

% of portfolio

10.74%

Previous 9.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $26 Million - $30.5 Million	-315,000 Reduced 16.45%	1,600,000 $149 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $10.6 Million - $13.1 Million	-150,000 Reduced 7.26%	1,915,000 $166 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $7.53 Million - $9.82 Million	131,000 Added 6.77%	2,065,000 $153 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $8.2 Million - $9.11 Million	136,861 Added 7.62%	1,934,000 $121 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $38.5 Million - $50 Million	764,215 Added 73.99%	1,797,139 $101 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $8.01 Million - $11.1 Million	-180,757 Reduced 14.89%	1,032,924 $60.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $5.61 Million - $7.84 Million	-147,881 Reduced 10.86%	1,213,681 $49.7 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $1.14 Million - $1.78 Million	26,044 Added 1.95%	1,361,562 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $33.5 Million - $42.4 Million	-614,418 Reduced 31.51%	1,335,518 $87.4 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $8.46 Million - $10.6 Million	175,756 Added 9.91%	1,949,936 $113 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $31.6 Million - $37.9 Million	617,263 Added 53.35%	1,774,180 $90.9 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $4.76 Million - $7.64 Million	-124,392 Reduced 9.71%	1,156,917 $68 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $31.8 Million - $59.1 Million	1,281,309 New	1,281,309 $58.4 Million

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...

More about AER

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Empyrean Capital Partners, LP Aer Cap Holdings N.V. Transaction History