Invesco Ltd. Aer Cap Holdings N.V. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Invesco Ltd. holds 1,863,600 shares of AER stock, worth $189 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,863,600

Previous 1,921,004 2.99%

Holding current value

$189 Million

Previous $182 Million 1.97%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.85 - $100.3 $5.27 Million - $5.76 Million	-57,404 Reduced 2.99%	1,863,600 $178 Million
Q3 2024 Nov 12, 2024	BUY	$86.24 - $98.28 $12.6 Million - $14.3 Million	145,549 Added 8.2%	1,921,004 $182 Million
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $126 Million - $147 Million	1,521,898 Added 600.22%	1,775,455 $165 Million
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $2.87 Million - $3.56 Million	40,633 Added 19.08%	253,557 $22 Million
Q4 2023 Feb 12, 2024	BUY	$57.46 - $74.94 $3.11 Million - $4.06 Million	54,190 Added 34.14%	212,924 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $331,726 - $368,609	5,538 Added 3.61%	158,734 $9.95 Million
Q2 2023 Aug 11, 2023	SELL	$53.97 - $63.52 $431,490 - $507,842	-7,995 Reduced 4.96%	153,196 $9.73 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $994,725 - $1.29 Million	19,768 Added 13.98%	161,191 $9.06 Million
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $696,444 - $964,211	15,714 Added 12.5%	141,423 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $1.38 Million - $1.84 Million	36,414 Added 40.78%	125,709 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $53.1 Million - $74.2 Million	-1,400,122 Reduced 94.0%	89,295 $3.66 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $14.7 Million - $22.9 Million	334,437 Added 28.96%	1,489,417 $74.9 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $17.7 Million - $22.4 Million	-323,984 Reduced 21.91%	1,154,980 $75.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $6.16 Million - $7.69 Million	127,985 Added 9.47%	1,478,964 $85.5 Million
Q2 2021 Aug 17, 2021	BUY	$51.21 - $61.38 $9.59 Million - $11.5 Million	187,277 Added 16.09%	1,350,979 $69.2 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $36.4 Million - $58.4 Million	951,549 Added 448.52%	1,163,702 $68.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $1.24 Million - $2.3 Million	-49,976 Reduced 19.07%	212,153 $9.67 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $405,972 - $579,432	-17,628 Reduced 6.3%	262,129 $6.6 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $9.48 Million - $20.1 Million	-501,279 Reduced 64.18%	279,757 $8.62 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $10 Million - $41.5 Million	-661,471 Reduced 45.86%	781,036 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $62.6 Million - $75.3 Million	1,204,316 Added 505.61%	1,442,507 $88.7 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $242,672 - $273,242	-4,837 Reduced 1.99%	238,191 $13 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $9.36 Million - $10.9 Million	-208,733 Reduced 46.2%	243,028 $12.6 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $52.7 Million - $65.8 Million	-1,362,158 Reduced 75.09%	451,761 $21 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $66.9 Million - $104 Million	1,813,919 New	1,813,919 $71.8 Million

Others Institutions Holding AER

# of Institutions

588

Shares Held

164M

Call Options Held

802K

Put Options Held

320K

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 $25B
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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