Geode Capital Management, LLC Aer Cap Holdings N.V. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,548,717 shares of AER stock, worth $148 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,548,717

Previous 1,678,214 7.72%

Holding current value

$148 Million

Previous $156 Million 6.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $11.2 Million - $12.7 Million	-129,497 Reduced 7.72%	1,548,717 $147 Million
Q2 2024 Aug 09, 2024	BUY	$82.5 - $96.91 $14 Million - $16.4 Million	169,343 Added 11.22%	1,678,214 $156 Million
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $6.43 Million - $7.98 Million	91,054 Added 6.42%	1,508,871 $131 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $14 Million - $18.3 Million	244,466 Added 20.83%	1,417,817 $105 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $6.53 Million - $7.26 Million	109,098 Added 10.25%	1,173,351 $73.5 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $2.95 Million - $3.47 Million	54,657 Added 5.41%	1,064,253 $67.6 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $9.36 Million - $12.2 Million	186,063 Added 22.59%	1,009,596 $56.8 Million
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $1.72 Million - $2.38 Million	-38,733 Reduced 4.49%	823,533 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $788,510 - $1.05 Million	20,816 Added 2.47%	862,266 $36.4 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $53.01 $667,936 - $933,983	17,619 Added 2.14%	841,450 $34.3 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $29.3 Million - $45.7 Million	668,229 Added 429.45%	823,831 $41.2 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $400,575 - $507,517	7,350 Added 4.96%	155,602 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $114,524 - $142,870	2,378 Added 1.63%	148,252 $8.57 Million
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $2.34 Million - $2.81 Million	45,740 Added 45.68%	145,874 $7.47 Million
Q1 2021 May 12, 2021	BUY	$38.24 - $61.41 $56,174 - $90,211	1,469 Added 1.49%	100,134 $5.88 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $13.4 Million - $24.8 Million	-538,339 Reduced 84.51%	98,665 $4.5 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $199,071 - $284,128	8,644 Added 1.38%	637,004 $16 Million
Q2 2020 Aug 13, 2020	BUY	$18.91 - $40.04 $865,019 - $1.83 Million	45,744 Added 7.85%	628,360 $19.3 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $542,390 - $2.25 Million	35,825 Added 6.55%	582,616 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$51.94 - $62.5 $698,333 - $840,312	13,445 Added 2.52%	546,791 $33.4 Million
Q3 2019 Nov 12, 2019	SELL	$50.17 - $56.49 $421,578 - $474,685	-8,403 Reduced 1.55%	533,346 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $1.63 Million - $1.89 Million	36,402 Added 7.2%	541,749 $28.1 Million
Q1 2019 May 14, 2019	BUY	$38.71 - $48.29 $198,156 - $247,196	5,119 Added 1.02%	505,347 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $1.59 Million - $2.46 Million	43,053 Added 9.42%	500,228 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $59,684 - $64,280	1,110 Added 0.24%	457,175 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $1.7 Million - $1.89 Million	33,691 Added 7.98%	456,065 $24.6 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $2.42 Million - $2.72 Million	49,357 Added 13.23%	422,374 $21.3 Million
Q4 2017 Feb 13, 2018	SELL	$49.75 - $53.06 $41,143 - $43,880	-827 Reduced 0.22%	373,017 $19.5 Million
Q3 2017 Nov 14, 2017	SELL	$47.87 - $51.11 $273,816 - $292,349	-5,720 Reduced 1.51%	373,844 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	379,564	379,564 $17.5 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

162M

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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Geode Capital Management, LLC Aer Cap Holdings N.V. Transaction History