Lord, Abbett & Co. LLC Aer Cap Holdings N.V. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,286,005 shares of AER stock, worth $216 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,286,005

Previous 1,475,872 54.89%

Holding current value

$216 Million

Previous $128 Million 66.1%

% of portfolio

0.7%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	BUY	$82.5 - $96.91 $66.8 Million - $78.5 Million	810,133 Added 54.89%	2,286,005 $213 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $66.8 Million - $78.5 Million	810,133 Added 54.89%	2,286,005 $213 Million
Q1 2024 Oct 07, 2024	SELL	$70.66 - $87.63 $12.7 Million - $15.7 Million	-179,429 Reduced 10.84%	1,475,872 $128 Million
Q1 2024 May 09, 2024	SELL	$70.66 - $87.63 $12.7 Million - $15.7 Million	-179,429 Reduced 10.84%	1,475,872 $128 Million
Q4 2023 Oct 07, 2024	SELL	$57.46 - $74.94 $13.3 Million - $17.4 Million	-232,120 Reduced 12.3%	1,655,301 $123 Million
Q4 2023 Feb 12, 2024	SELL	$57.46 - $74.94 $13.3 Million - $17.4 Million	-232,120 Reduced 12.3%	1,655,301 $123 Million
Q3 2023 Oct 07, 2024	SELL	$59.9 - $66.56 $184,312 - $204,805	-3,077 Reduced 0.16%	1,887,421 $118 Million
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $184,312 - $204,805	-3,077 Reduced 0.16%	1,887,421 $118 Million
Q2 2023 Oct 07, 2024	SELL	$53.97 - $63.52 $7.98 Million - $9.39 Million	-147,901 Reduced 7.26%	1,890,498 $120 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $7.98 Million - $9.39 Million	-147,901 Reduced 7.26%	1,890,498 $120 Million
Q1 2023 Oct 07, 2024	SELL	$50.32 - $65.47 $4.2 Million - $5.46 Million	-83,439 Reduced 3.93%	2,038,399 $115 Million
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $4.2 Million - $5.46 Million	-83,439 Reduced 3.93%	2,038,399 $115 Million
Q4 2022 Oct 07, 2024	SELL	$44.32 - $61.36 $7.28 Million - $10.1 Million	-164,167 Reduced 7.18%	2,121,838 $124 Million
Q4 2022 Feb 10, 2023	SELL	$44.32 - $61.36 $8.41 Million - $11.6 Million	-189,690 Reduced 8.21%	2,121,838 $124 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $6.89 Million - $9.21 Million	-181,964 Reduced 7.3%	2,311,528 $97.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $1.15 Million - $1.61 Million	-30,455 Reduced 1.21%	2,493,492 $102 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $10.8 Million - $16.9 Million	247,114 Added 10.85%	2,523,947 $127 Million
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $653,564 - $828,047	-11,992 Reduced 0.52%	2,276,833 $149 Million
Q3 2021 Nov 09, 2021	BUY	$48.16 - $60.08 $8.77 Million - $10.9 Million	182,105 Added 8.64%	2,288,825 $132 Million
Q2 2021 Aug 11, 2021	BUY	$51.21 - $61.38 $76.1 Million - $91.2 Million	1,486,276 Added 239.55%	2,106,720 $108 Million
Q1 2021 May 11, 2021	BUY	$38.24 - $61.41 $23.7 Million - $38.1 Million	620,444 New	620,444 $36.4 Million

Others Institutions Holding AER

# of Institutions

561

Shares Held

179M

Call Options Held

727K

Put Options Held

1.4M

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 $23.2B
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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Lord, Abbett & Co. LLC Aer Cap Holdings N.V. Transaction History