Jacobs Asset Management, LLC Aer Cap Holdings N.V. Transaction History

Jacobs Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $7.11 Million - $15.1 Million	-376,034 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $233,261 - $966,172	-15,407 Reduced 3.94%	376,034 $8.57 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $4.82 Million - $5.43 Million	-96,139 Reduced 19.72%	391,441 $21.4 Million
Q2 2019 Aug 09, 2019	SELL	$44.82 - $52.01 $1.64 Million - $1.9 Million	-36,500 Reduced 6.96%	487,580 $25.4 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $446,945 - $557,556	11,546 Added 2.25%	524,080 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $353,597 - $549,007	9,593 Added 1.91%	512,534 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $553,831 - $596,473	-10,300 Reduced 2.01%	502,941 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $1.68 Million - $1.86 Million	-33,259 Reduced 6.09%	513,241 $27.8 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $1.03 Million - $1.16 Million	-21,000 Reduced 3.7%	546,500 $27.7 Million
Q4 2017 Feb 14, 2018	SELL	$49.75 - $53.06 $437,800 - $466,928	-8,800 Reduced 1.53%	567,500 $29.9 Million
Q3 2017 Nov 14, 2017	SELL	$47.87 - $51.11 $2.58 Million - $2.76 Million	-54,000 Reduced 8.57%	576,300 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	630,300	630,300 $29.3 Million

595

162M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $24.4B
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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