Glenmede Trust CO Na Aer Cap Holdings N.V. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Glenmede Trust CO Na holds 70,592 shares of AER stock, worth $6.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,592

Previous 61,787 14.25%

Holding current value

$6.72 Million

Previous $5.76 Million 16.1%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $759,343 - $865,355	8,805 Added 14.25%	70,592 $6.69 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $676,747 - $794,952	8,203 Added 15.31%	61,787 $5.76 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $530,585 - $658,013	7,509 Added 16.3%	53,584 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $315,857 - $411,945	5,497 Added 13.55%	46,075 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $1.19 Million - $1.33 Million	19,926 Added 96.48%	40,578 $2.54 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $20,128 - $26,188	400 Added 1.98%	20,652 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $249,876 - $345,947	5,638 Added 38.58%	20,252 $1.18 Million
Q3 2022 Nov 16, 2022	SELL	$37.88 - $50.6 $40,152 - $53,636	-1,060 Reduced 6.76%	14,614 $618,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $195,843 - $273,849	5,166 Added 49.16%	15,674 $641,000
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $58,505 - $91,123	1,333 Added 14.53%	10,508 $528,000
Q4 2021 Feb 15, 2022	BUY	$54.5 - $69.05 $44,254 - $56,068	812 Added 9.71%	9,175 $600,000
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $16,663 - $20,787	346 Added 4.32%	8,363 $483,000
Q1 2021 May 18, 2021	SELL	$38.24 - $61.41 $1,261 - $2,026	-33 Reduced 0.41%	8,017 $470,000
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $4,146 - $7,698	167 Added 2.12%	8,050 $366,000
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $414 - $591	-18 Reduced 0.23%	7,883 $198,000
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $9,984 - $21,141	-528 Reduced 6.26%	7,901 $243,000
Q4 2019 Feb 12, 2020	SELL	$51.94 - $62.5 $11,374 - $13,687	-219 Reduced 2.53%	8,429 $518,000
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $65,371 - $73,606	1,303 Added 17.74%	8,648 $473,000
Q2 2019 Aug 13, 2019	BUY	$44.82 - $52.01 $306,299 - $355,436	6,834 Added 1337.38%	7,345 $382,000
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $10,490 - $13,086	-271 Reduced 34.65%	511 $23,000
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $28,824 - $44,753	782 New	782 $30,000
Q3 2018 Nov 15, 2018	SELL	$53.77 - $57.91 $96,086 - $103,485	-1,787 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.51 - $55.97 $32,629 - $36,156	646 Added 56.62%	1,787 $97,000
Q4 2017 Feb 15, 2018	BUY	$49.75 - $53.06 $19,949 - $21,277	401 Added 54.19%	1,141 $60,000
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $35,423 - $37,821	740	740 $0

Others Institutions Holding AER

# of Institutions

591

Shares Held

162M

Call Options Held

990K

Put Options Held

1.77M

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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Glenmede Trust CO Na Aer Cap Holdings N.V. Transaction History