A detailed history of Henry James International Management Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Henry James International Management Inc. holds 125,646 shares of AER stock, worth $12 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
125,646
Previous 132,012 4.82%
Holding current value
$12 Million
Previous $12.3 Million 3.28%
% of portfolio
4.25%
Previous 4.47%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$86.24 - $98.28 $549,003 - $625,650
-6,366 Reduced 4.82%
125,646 $11.9 Million
Q2 2024

Jul 12, 2024

BUY
$82.5 - $96.91 $1.38 Million - $1.62 Million
16,723 Added 14.51%
132,012 $12.3 Million
Q1 2024

May 08, 2024

BUY
$70.66 - $87.63 $589,375 - $730,921
8,341 Added 7.8%
115,289 $10 Million
Q4 2023

Feb 06, 2024

BUY
$57.46 - $74.94 $304,882 - $397,631
5,306 Added 5.22%
106,948 $7.95 Million
Q3 2023

Oct 26, 2023

BUY
$59.9 - $66.56 $179 - $199
3 Added 0.0%
101,642 $6.37 Million
Q2 2023

Aug 03, 2023

SELL
$53.97 - $63.52 $22,721 - $26,741
-421 Reduced 0.41%
101,639 $6.46 Million
Q1 2023

Apr 27, 2023

BUY
$50.32 - $65.47 $192,373 - $250,291
3,823 Added 3.89%
102,060 $5.74 Million
Q4 2022

Feb 01, 2023

SELL
$44.32 - $61.36 $21,317 - $29,514
-481 Reduced 0.49%
98,237 $5.73 Million
Q3 2022

Nov 01, 2022

SELL
$37.88 - $50.6 $265 - $354
-7 Reduced 0.01%
98,718 $4.18 Million
Q2 2022

Jul 25, 2022

SELL
$37.91 - $53.01 $943,731 - $1.32 Million
-24,894 Reduced 20.14%
98,725 $4.04 Million
Q1 2022

Apr 21, 2022

SELL
$43.89 - $68.36 $1.03 Million - $1.6 Million
-23,431 Reduced 15.93%
123,619 $6.22 Million
Q4 2021

Jan 18, 2022

BUY
$54.5 - $69.05 $84,638 - $107,234
1,553 Added 1.07%
147,050 $9.62 Million
Q3 2021

Oct 19, 2021

SELL
$48.16 - $60.08 $240 - $300
-5 Reduced -0.0%
145,497 $8.41 Million
Q2 2021

Jul 30, 2021

BUY
$51.21 - $61.38 $117,680 - $141,051
2,298 Added 1.6%
145,502 $7.45 Million
Q1 2021

Apr 19, 2021

BUY
$38.24 - $61.41 $833,899 - $1.34 Million
21,807 Added 17.96%
143,204 $8.41 Million
Q4 2020

Jan 27, 2021

BUY
$24.83 - $46.1 $469,659 - $871,981
18,915 Added 18.46%
121,397 $5.53 Million
Q3 2020

Oct 07, 2020

SELL
$23.03 - $32.87 $25,102 - $35,828
-1,090 Reduced 1.05%
102,482 $2.58 Million
Q2 2020

Jul 24, 2020

BUY
$18.91 - $40.04 $5,067 - $10,730
268 Added 0.26%
103,572 $3.19 Million
Q1 2020

Apr 30, 2020

SELL
$15.14 - $62.71 $2,694 - $11,162
-178 Reduced 0.17%
103,304 $2.35 Million
Q4 2019

Jan 07, 2020

SELL
$51.94 - $62.5 $969,096 - $1.17 Million
-18,658 Reduced 15.28%
103,482 $6.36 Million
Q3 2019

Oct 04, 2019

BUY
$50.17 - $56.49 $320,285 - $360,632
6,384 Added 5.52%
122,140 $6.69 Million
Q2 2019

Jul 17, 2019

BUY
$44.82 - $52.01 $1.99 Million - $2.31 Million
44,378 Added 62.17%
115,756 $6.02 Million
Q1 2019

Apr 22, 2019

SELL
$38.71 - $48.29 $431,693 - $538,530
-11,152 Reduced 13.51%
71,378 $3.32 Million
Q4 2018

Feb 07, 2019

BUY
$36.86 - $57.23 $323,593 - $502,422
8,779 Added 11.9%
82,530 $3.27 Million
Q3 2018

Nov 15, 2018

BUY
$53.77 - $57.91 $3.97 Million - $4.27 Million
73,751 New
73,751 $4.24 Million

Others Institutions Holding AER

About AerCap Holdings N.V.


  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $23.5B
  • 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...
More about AER
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