Fjarde Ap Fonden Aer Cap Holdings N.V. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Fjarde Ap Fonden holds 67,740 shares of AER stock, worth $6.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,740

Previous 61,058 10.94%

Holding current value

$6.31 Million

Previous $4.54 Million 29.73%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$70.66 - $87.63 $472,150 - $585,543	6,682 Added 10.94%	67,740 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $999,804 - $1.3 Million	17,400 Added 39.86%	61,058 $4.54 Million
Q3 2023 Oct 23, 2023	BUY	$59.9 - $66.56 $244,511 - $271,697	4,082 Added 10.31%	43,658 $2.74 Million
Q2 2023 Aug 02, 2023	SELL	$53.97 - $63.52 $1.09 Million - $1.28 Million	-20,213 Reduced 33.81%	39,576 $2.51 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $687,018 - $893,861	13,653 Added 29.59%	59,789 $3.36 Million

Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $716,610 - $992,129	-16,169 Reduced 25.95%	46,136 $2.69 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $53.01 $1.85 Million - $2.58 Million	-48,752 Reduced 43.9%	62,305 $2.55 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $4.87 Million - $7.59 Million	111,057 New	111,057 $5.58 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $180,913 - $290,530	-4,731 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $1.79 Million - $3.32 Million	-72,021 Reduced 93.84%	4,731 $216,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $898 - $1,281	39 Added 0.05%	76,752 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$18.91 - $40.04 $272,928 - $577,897	14,433 Added 23.17%	76,713 $2.36 Million
Q1 2020 May 11, 2020	BUY	$15.14 - $62.71 $89,931 - $372,497	5,940 Added 10.54%	62,280 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$51.94 - $62.5 $519,088 - $624,625	9,994 Added 21.56%	56,340 $3.46 Million
Q3 2019 Oct 31, 2019	SELL	$50.17 - $56.49 $16,355 - $18,415	-326 Reduced 0.7%	46,346 $2.54 Million
Q2 2019 Jul 17, 2019	SELL	$44.82 - $52.01 $381,014 - $442,137	-8,501 Reduced 15.41%	46,672 $2.43 Million
Q1 2019 Apr 29, 2019	BUY	$38.71 - $48.29 $382,958 - $477,732	9,893 Added 21.85%	55,173 $2.57 Million
Q4 2018 Jan 31, 2019	SELL	$36.86 - $57.23 $173,020 - $268,637	-4,694 Reduced 9.39%	45,280 $1.79 Million
Q3 2018 Nov 09, 2018	SELL	$53.77 - $57.91 $349,289 - $376,183	-6,496 Reduced 11.5%	49,974 $2.88 Million
Q2 2018 Jul 12, 2018	BUY	$50.51 - $55.97 $316,394 - $350,596	6,264 Added 12.48%	56,470 $3.06 Million
Q1 2018 May 07, 2018	SELL	$48.94 - $55.04 $38,907 - $43,756	-795 Reduced 1.56%	50,206 $2.55 Million
Q4 2017 Feb 12, 2018	BUY	$49.75 - $53.06 $48,755 - $51,998	980 Added 1.96%	51,001 $2.68 Million
Q3 2017 Nov 07, 2017	SELL	$47.87 - $51.11 $46,003 - $49,116	-961 Reduced 1.88%	50,021 $2.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,982	50,982 $2.37 Million

Others Institutions Holding AER

# of Institutions

520

Shares Held

179M

Call Options Held

1.34M

Put Options Held

980K

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 $22.9B
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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