Fmr LLC Aer Cap Holdings N.V. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Fmr LLC holds 1,715,130 shares of AER stock, worth $161 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,715,130

Previous 1,726,274 0.65%

Holding current value

$161 Million

Previous $150 Million 6.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $919,380 - $1.08 Million	-11,144 Reduced 0.65%	1,715,130 $160 Million
Q1 2024 May 13, 2024	SELL	$70.66 - $87.63 $2.17 Million - $2.69 Million	-30,650 Reduced 1.74%	1,726,274 $150 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $8.97 Million - $11.7 Million	156,080 Added 9.75%	1,756,924 $131 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $6.43 Million - $7.14 Million	107,314 Added 7.19%	1,600,844 $100 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $2.98 Million - $3.51 Million	55,236 Added 3.84%	1,493,530 $94.9 Million
Q1 2023 May 11, 2023	SELL	$50.32 - $65.47 $215,872 - $280,866	-4,290 Reduced 0.3%	1,438,294 $80.9 Million
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $6.53 Million - $9.05 Million	-147,436 Reduced 9.27%	1,442,584 $84.1 Million
Q3 2022 Nov 10, 2022	BUY	$37.88 - $50.6 $5.46 Million - $7.29 Million	144,075 Added 9.96%	1,590,020 $67.3 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $38.8 Million - $54.2 Million	-1,022,645 Reduced 41.43%	1,445,945 $59.2 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $171 Million - $266 Million	-3,888,841 Reduced 61.17%	2,468,590 $124 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $23.8 Million - $30.2 Million	-437,584 Reduced 6.44%	6,357,431 $416 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $32.6 Million - $40.7 Million	677,231 Added 11.07%	6,795,015 $393 Million
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $313 Million - $376 Million	6,117,784 New	6,117,784 $313 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 $23.1B
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...

More about AER

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