Gsa Capital Partners LLP Aer Cap Holdings N.V. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 9,526 shares of AER stock, worth $949,646. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,526

Previous 7,382 29.04%

Holding current value

$949,646

Previous $688,000 31.1%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$86.24 - $98.28 $184,898 - $210,712	2,144 Added 29.04%	9,526 $902,000
Q2 2024 Aug 15, 2024	SELL	$82.5 - $96.91 $1.9 Million - $2.23 Million	-23,009 Reduced 75.71%	7,382 $688,000
Q1 2024 May 03, 2024	BUY	$70.66 - $87.63 $2.15 Million - $2.66 Million	30,391 New	30,391 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $525,397 - $618,367	9,735 New	9,735 $618,000
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $238,220 - $329,810	5,375 New	5,375 $313,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $269,021 - $335,606	-5,586 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$51.21 - $61.38 $286,059 - $342,868	5,586 New	5,586 $286,000
Q1 2021 May 10, 2021	SELL	$38.24 - $61.41 $168,256 - $270,204	-4,400 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$24.83 - $46.1 $263,893 - $489,950	-10,628 Reduced 70.72%	4,400 $201,000
Q3 2020 Nov 06, 2020	BUY	$23.03 - $32.87 $346,094 - $493,970	15,028 New	15,028 $379,000
Q2 2020 Aug 11, 2020	SELL	$18.91 - $40.04 $243,825 - $516,275	-12,894 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.14 - $62.71 $51,203 - $212,085	-3,382 Reduced 20.78%	12,894 $294,000
Q4 2019 Feb 12, 2020	BUY	$51.94 - $62.5 $56,302 - $67,750	1,084 Added 7.14%	16,276 $1 Million
Q3 2019 Nov 12, 2019	SELL	$50.17 - $56.49 $92,112 - $103,715	-1,836 Reduced 10.78%	15,192 $832,000
Q2 2019 Aug 06, 2019	BUY	$44.82 - $52.01 $464,917 - $539,499	10,373 Added 155.87%	17,028 $886,000
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $257,615 - $321,369	6,655 New	6,655 $310,000
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $1.64 Million - $1.76 Million	-30,472 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$50.51 - $55.97 $994,844 - $1.1 Million	19,696 Added 182.78%	30,472 $1.65 Million
Q1 2018 May 11, 2018	SELL	$48.94 - $55.04 $466,300 - $524,421	-9,528 Reduced 46.93%	10,776 $547,000
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $447,352 - $477,115	8,992 Added 79.49%	20,304 $1.07 Million
Q3 2017 Nov 20, 2017	BUY	$47.87 - $51.11 $541,505 - $578,156	11,312	11,312 $578,000

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 $24.5B
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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Gsa Capital Partners LLP Aer Cap Holdings N.V. Transaction History