Financial Counselors Inc Aer Cap Holdings N.V. Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Financial Counselors Inc holds 5,847 shares of AER stock, worth $597,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,847

Previous 5,800 0.81%

Holding current value

$597,621

Previous $549,000 1.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$91.85 - $100.3 $4,316 - $4,714	47 Added 0.81%	5,847 $559,000
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $36,134 - $41,179	419 Added 7.79%	5,800 $549,000
Q2 2024 Aug 01, 2024	SELL	$82.5 - $96.91 $21,780 - $25,584	-264 Reduced 4.68%	5,381 $501,000
Q1 2024 May 02, 2024	BUY	$70.66 - $87.63 $42,254 - $52,402	598 Added 11.85%	5,645 $490,000
Q4 2023 Jan 26, 2024	BUY	$57.46 - $74.94 $5,688 - $7,419	99 Added 2.0%	5,047 $375,000
Q3 2023 Nov 07, 2023	SELL	$59.9 - $66.56 $7,307 - $8,120	-122 Reduced 2.41%	4,948 $310,000
Q2 2023 Jul 27, 2023	BUY	$53.97 - $63.52 $2,914 - $3,430	54 Added 1.08%	5,070 $322,000
Q3 2022 Nov 01, 2022	SELL	$37.88 - $50.6 $1,287 - $1,720	-34 Reduced 0.67%	5,016 $212,000
Q2 2022 Aug 02, 2022	SELL	$37.91 - $53.01 $33,209 - $46,436	-876 Reduced 14.78%	5,050 $207,000
Q1 2022 Apr 28, 2022	SELL	$43.89 - $68.36 $93,090 - $144,991	-2,121 Reduced 26.36%	5,926 $298,000
Q2 2021 Aug 03, 2021	SELL	$51.21 - $61.38 $19,664 - $23,569	-384 Reduced 4.55%	8,047 $412,000
Q1 2021 Apr 29, 2021	SELL	$38.24 - $61.41 $6,806 - $10,930	-178 Reduced 2.07%	8,431 $495,000
Q4 2020 Feb 10, 2021	SELL	$24.83 - $46.1 $74 - $138	-3 Reduced 0.03%	8,609 $392,000
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $11,307 - $16,139	-491 Reduced 5.39%	8,612 $217,000
Q2 2020 Aug 07, 2020	SELL	$18.91 - $40.04 $64,294 - $136,136	-3,400 Reduced 27.19%	9,103 $280,000
Q1 2020 Apr 23, 2020	BUY	$15.14 - $62.71 $41,710 - $172,766	2,755 Added 28.26%	12,503 $285,000
Q4 2019 Jan 31, 2020	SELL	$51.94 - $62.5 $7,946 - $9,562	-153 Reduced 1.55%	9,748 $599,000
Q3 2019 Nov 08, 2019	SELL	$50.17 - $56.49 $42,594 - $47,960	-849 Reduced 7.9%	9,901 $542,000
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $358 - $416	-8 Reduced 0.07%	10,750 $559,000
Q1 2019 May 10, 2019	BUY	$38.71 - $48.29 $132,194 - $164,910	3,415 Added 46.51%	10,758 $501,000
Q3 2018 Oct 30, 2018	BUY	$53.77 - $57.91 $2,849 - $3,069	53 Added 0.73%	7,343 $422,000
Q2 2018 Aug 03, 2018	SELL	$50.51 - $55.97 $858 - $951	-17 Reduced 0.23%	7,290 $395,000
Q1 2018 Apr 26, 2018	BUY	$48.94 - $55.04 $18,107 - $20,364	370 Added 5.33%	7,307 $371,000
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $2,680 - $2,862	56 Added 0.81%	6,937 $355,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,881	6,881 $319,000

Others Institutions Holding AER

# of Institutions

592

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

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 $25.1B
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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Financial Counselors Inc Aer Cap Holdings N.V. Transaction History