Factorial Partners, LLC Aer Cap Holdings N.V. Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Factorial Partners, LLC holds 17,500 shares of AER stock, worth $1.66 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

17,500

Previous 24,500 28.57%

Holding current value

$1.66 Million

Previous $2.28 Million 27.42%

% of portfolio

1.06%

Previous 1.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.24 - $98.28 $603,680 - $687,960	-7,000 Reduced 28.57%	17,500 $1.66 Million
Q2 2024 Aug 07, 2024	SELL	$82.5 - $96.91 $701,250 - $823,735	-8,500 Reduced 25.76%	24,500 $2.28 Million
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $869,118 - $1.08 Million	-12,300 Reduced 27.15%	33,000 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $57,460 - $74,940	1,000 Added 2.26%	45,300 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $1.44 Million - $1.6 Million	24,100 Added 119.31%	44,300 $2.78 Million
Q1 2023 May 03, 2023	BUY	$50.32 - $65.47 $10,064 - $13,094	200 Added 1.0%	20,200 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $44,320 - $61,360	1,000 Added 5.26%	20,000 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $53.01 $360,144 - $503,595	-9,500 Reduced 33.33%	19,000 $778,000
Q4 2021 Feb 09, 2022	SELL	$54.5 - $69.05 $381,500 - $483,350	-7,000 Reduced 19.72%	28,500 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $240,799 - $300,400	-5,000 Reduced 12.35%	35,500 $2.05 Million
Q1 2021 May 21, 2021	SELL	$38.24 - $61.41 $89.4 Million - $144 Million	-2,338,470 Reduced 98.3%	40,500 $2.38 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $89.4 Million - $144 Million	2,337,470 Added 5632.46%	2,378,970 $40.5 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $80,605 - $115,044	-3,500 Reduced 7.78%	41,500 $1.05 Billion
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $60,512 - $128,128	-3,200 Reduced 6.64%	45,000 $1.39 Billion
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $118,092 - $489,138	7,800 Added 19.31%	48,200 $1.1 Billion
Q3 2019 Nov 12, 2019	BUY	$50.17 - $56.49 $220,748 - $248,556	4,400 Added 12.22%	40,400 $2.21 Billion
Q2 2019 Aug 15, 2019	BUY	$44.82 - $52.01 $1.61 Million - $1.87 Million	36,000 New	36,000 $1.87 Billion

Others Institutions Holding AER

# of Institutions

595

Shares Held

164M

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 $23.4B
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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Factorial Partners, LLC Aer Cap Holdings N.V. Transaction History