Franklin Resources Inc Aer Cap Holdings N.V. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Franklin Resources Inc holds 5,418,233 shares of AER stock, worth $502 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,418,233

Previous 6,090,321 11.04%

Holding current value

$502 Million

Previous $453 Million 4.04%

% of portfolio

0.15%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.66 - $87.63 $47.5 Million - $58.9 Million	-672,088 Reduced 11.04%	5,418,233 $471 Million
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $84.8 Million - $111 Million	1,476,236 Added 31.99%	6,090,321 $453 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $33.4 Million - $37.2 Million	558,236 Added 13.76%	4,614,085 $289 Million
Q2 2023 Aug 11, 2023	SELL	$53.97 - $63.52 $4.94 Million - $5.82 Million	-91,596 Reduced 2.21%	4,055,849 $258 Million
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $28.9 Million - $37.6 Million	-574,400 Reduced 12.16%	4,147,445 $233 Million

Q4 2022 Feb 10, 2023	SELL	$44.32 - $61.36 $26.6 Million - $36.9 Million	-600,882 Reduced 11.29%	4,721,845 $275 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $12.3 Million - $16.4 Million	323,466 Added 6.47%	5,322,727 $225 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $53.01 $76.7 Million - $107 Million	2,023,943 Added 68.02%	4,999,261 $205 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $102 Million - $158 Million	2,316,608 Added 351.69%	2,975,318 $150 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $22.8 Million - $28.9 Million	418,873 Added 174.65%	658,710 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $11.6 Million - $14.4 Million	239,837 New	239,837 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $227,679 - $272,895	-4,446 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$38.24 - $61.41 $67,149 - $107,835	-1,756 Reduced 28.31%	4,446 $262,000
Q4 2020 Feb 10, 2021	BUY	$24.83 - $46.1 $153,995 - $285,912	6,202 New	6,202 $282,000
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $1.64 Million - $6.78 Million	-108,124 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.94 - $62.5 $270,555 - $325,562	-5,209 Reduced 4.6%	108,124 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $411,243 - $463,048	8,197 Added 7.8%	113,333 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $30,387 - $35,262	-678 Reduced 0.64%	105,136 $5.47 Million
Q1 2019 May 14, 2019	BUY	$38.71 - $48.29 $4.1 Million - $5.11 Million	105,814 New	105,814 $4.92 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $2.31 Million - $2.55 Million	-45,642 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$48.94 - $55.04 $2.23 Million - $2.51 Million	45,642 New	45,642 $2.32 Million

Others Institutions Holding AER

# of Institutions

521

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 $22.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Aer Cap Holdings N.V. Transaction History