Kcs Wealth Advisory Aer Cap Holdings N.V. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Kcs Wealth Advisory holds 17,965 shares of AER stock, worth $2.25 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,965

Previous 20,137 10.79%

Holding current value

$2.25 Million

Previous $1.28 Million 12.04%

% of portfolio

0.5%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$59.9 - $66.56 $130,102 - $144,568	-2,172 Reduced 10.79%	17,965 $1.13 Million
Q2 2023 Jul 17, 2023	BUY	$53.97 - $63.52 $12,790 - $15,054	237 Added 1.19%	20,137 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$50.32 - $65.47 $2,113 - $2,749	42 Added 0.21%	19,900 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$44.32 - $61.36 $257,765 - $356,869	-5,816 Reduced 22.65%	19,858 $1.16 Million
Q3 2022 Oct 21, 2022	BUY	$37.88 - $50.6 $41,895 - $55,963	1,106 Added 4.5%	25,674 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$37.91 - $53.01 $27,105 - $37,902	715 Added 3.0%	24,568 $1.01 Million
Q1 2022 Apr 13, 2022	SELL	$43.89 - $68.36 $14,132 - $22,011	-322 Reduced 1.33%	23,853 $1.2 Million
Q4 2021 Jan 26, 2022	SELL	$54.5 - $69.05 $90,306 - $114,415	-1,657 Reduced 6.41%	24,175 $1.58 Million
Q3 2021 Oct 20, 2021	BUY	$48.16 - $60.08 $191,195 - $238,517	3,970 Added 18.16%	25,832 $1.49 Million
Q2 2021 Jul 27, 2021	BUY	$51.21 - $61.38 $35,949 - $43,088	702 Added 3.32%	21,862 $1.12 Million
Q1 2021 Apr 19, 2021	BUY	$38.24 - $61.41 $57,130 - $91,746	1,494 Added 7.6%	21,160 $1.24 Million
Q4 2020 Jan 28, 2021	SELL	$24.83 - $46.1 $120,202 - $223,170	-4,841 Reduced 19.75%	19,666 $896,000
Q3 2020 Oct 27, 2020	BUY	$23.03 - $32.87 $39,749 - $56,733	1,726 Added 7.58%	24,507 $617,000
Q2 2020 Jul 16, 2020	BUY	$18.91 - $40.04 $19,136 - $40,520	1,012 Added 4.65%	22,781 $702,000
Q1 2020 Apr 28, 2020	BUY	$15.14 - $62.71 $35,609 - $147,493	2,352 Added 12.11%	21,769 $496,000
Q4 2019 Jan 15, 2020	BUY	$51.94 - $62.5 $12,257 - $14,750	236 Added 1.23%	19,417 $1.19 Million
Q3 2019 Oct 29, 2019	BUY	$50.17 - $56.49 $38,831 - $43,723	774 Added 4.2%	19,181 $1.05 Million
Q2 2019 Jul 29, 2019	BUY	$44.82 - $52.01 $34,780 - $40,359	776 Added 4.4%	18,407 $957,000
Q1 2019 Apr 29, 2019	BUY	$38.71 - $48.29 $204,892 - $255,598	5,293 Added 42.9%	17,631 $821,000
Q4 2018 Jan 17, 2019	BUY	$36.86 - $57.23 $17,287 - $26,840	469 Added 3.95%	12,338 $489,000
Q3 2018 Nov 06, 2018	BUY	$53.77 - $57.91 $53,554 - $57,678	996 Added 9.16%	11,869 $683,000
Q2 2018 Aug 07, 2018	BUY	$50.51 - $55.97 $19,951 - $22,108	395 Added 3.77%	10,873 $589,000
Q1 2018 May 04, 2018	BUY	$48.94 - $55.04 $291,584 - $327,928	5,958 Added 131.81%	10,478 $531,000
Q4 2017 Jan 12, 2018	BUY	$49.75 - $53.06 $224,870 - $239,831	4,520	4,520 $238,000

Others Institutions Holding AER

# of Institutions

645

Shares Held

157M

Call Options Held

682K

Put Options Held

741K

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 $30.9B
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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Kcs Wealth Advisory Aer Cap Holdings N.V. Transaction History