London CO Of Virginia Aer Cap Holdings N.V. Transaction History

London CO Of Virginia

$16.8 Billion
Q1 2025

A detailed history of London CO Of Virginia transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, London CO Of Virginia holds 3,417,307 shares of AER stock, worth $390 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

3,417,307

Previous 3,523,309 3.01%

Holding current value

$390 Million

Previous $337 Million 3.55%

% of portfolio

2.08%

Previous 1.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.11 - $105.78 $9.98 Million - $11.2 Million	-106,002 Reduced 3.01%	3,417,307 $349 Million
Q4 2024 Feb 14, 2025	SELL	$91.85 - $100.3 $2.25 Million - $2.46 Million	-24,513 Reduced 0.69%	3,523,309 $337 Million
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $11.1 Million - $12.7 Million	129,237 Added 3.78%	3,547,822 $336 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $3.32 Million - $3.9 Million	-40,289 Reduced 1.16%	3,418,585 $319 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $49.9 Million - $61.9 Million	-706,777 Reduced 16.97%	3,458,874 $301 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $2.16 Million - $2.81 Million	37,548 Added 0.91%	4,165,651 $310 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $12.9 Million - $14.3 Million	215,460 Added 5.51%	4,128,103 $259 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $11 Million - $12.9 Million	-202,945 Reduced 4.93%	3,912,643 $249 Million
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $1.91 Million - $2.49 Million	-38,030 Reduced 0.92%	4,115,588 $231 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $529,180 - $732,638	-11,940 Reduced 0.29%	4,153,618 $242 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $29.2 Million - $38.9 Million	769,584 Added 22.66%	4,165,558 $176 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $3.56 Million - $4.98 Million	-94,029 Reduced 2.69%	3,395,974 $139 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $1.3 Million - $2.03 Million	29,637 Added 0.86%	3,490,003 $175 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $150 Million - $189 Million	2,743,243 Added 382.53%	3,460,366 $226 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $34.5 Million - $43.1 Million	717,123 New	717,123 $41.5 Million

Others Institutions Holding AER

# of Institutions

618

Shares Held

158M

Call Options Held

1.19M

Put Options Held

789K

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 $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Aer Cap Holdings N.V. Transaction History