Greenleaf Trust Aer Cap Holdings N.V. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Greenleaf Trust holds 9,294 shares of AER stock, worth $885,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,294

Previous 9,294 -0.0%

Holding current value

$885,253

Previous $866,000 1.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$70.66 - $87.63 $423 - $525	6 Added 0.06%	9,294 $807,000
Q4 2023 Jan 31, 2024	SELL	$57.46 - $74.94 $10,687 - $13,938	-186 Reduced 1.96%	9,288 $690,000
Q3 2023 Nov 09, 2023	BUY	$59.9 - $66.56 $8,865 - $9,850	148 Added 1.59%	9,474 $593,000
Q2 2023 Aug 09, 2023	SELL	$53.97 - $63.52 $863 - $1,016	-16 Reduced 0.17%	9,326 $592,000
Q4 2022 Jan 25, 2023	BUY	$44.32 - $61.36 $1,418 - $1,963	32 Added 0.34%	9,342 $545,000
Q3 2022 Nov 10, 2022	SELL	$37.88 - $50.6 $492 - $657	-13 Reduced 0.14%	9,310 $394,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $15,922 - $22,264	-420 Reduced 4.31%	9,323 $382,000
Q1 2022 Apr 27, 2022	SELL	$43.89 - $68.36 $435,827 - $678,814	-9,930 Reduced 50.48%	9,743 $490,000
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $174,727 - $221,374	-3,206 Reduced 14.01%	19,673 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $25,043 - $31,241	-520 Reduced 2.22%	22,879 $1.32 Million
Q4 2020 Feb 08, 2021	BUY	$24.83 - $46.1 $1,415 - $2,627	57 Added 0.24%	23,399 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$23.03 - $32.87 $1,082 - $1,544	-47 Reduced 0.2%	23,342 $588,000
Q2 2020 Aug 12, 2020	SELL	$18.91 - $40.04 $1,437 - $3,043	-76 Reduced 0.32%	23,389 $720,000
Q1 2020 Apr 29, 2020	SELL	$15.14 - $62.71 $362,360 - $1.5 Million	-23,934 Reduced 50.49%	23,465 $535,000
Q4 2019 Feb 11, 2020	BUY	$51.94 - $62.5 $1.11 Million - $1.34 Million	21,386 Added 82.21%	47,399 $2.91 Million
Q3 2019 Nov 08, 2019	SELL	$50.17 - $56.49 $124,722 - $140,434	-2,486 Reduced 8.72%	26,013 $1.42 Million
Q2 2019 Jul 24, 2019	BUY	$44.82 - $52.01 $1.07 Million - $1.25 Million	23,948 Added 526.21%	28,499 $1.48 Million
Q1 2019 May 08, 2019	SELL	$38.71 - $48.29 $342,738 - $427,559	-8,854 Reduced 66.05%	4,551 $212,000
Q4 2018 Feb 07, 2019	SELL	$36.86 - $57.23 $70,808 - $109,938	-1,921 Reduced 12.53%	13,405 $531,000
Q3 2018 Oct 29, 2018	BUY	$53.77 - $57.91 $381,336 - $410,697	7,092 Added 86.13%	15,326 $882,000
Q2 2018 Aug 07, 2018	BUY	$50.51 - $55.97 $415,899 - $460,856	8,234 New	8,234 $446,000
Q1 2018 Apr 30, 2018	SELL	$48.94 - $55.04 $16,443 - $18,493	-336 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $16,084 - $17,172	336	336 $17,000

Others Institutions Holding AER

# of Institutions

595

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...

More about AER

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