Lyrical Asset Management LP Aer Cap Holdings N.V. Transaction History

Lyrical Asset Management LP

$6.38 Billion
Q4 2024

A detailed history of Lyrical Asset Management LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Lyrical Asset Management LP holds 3,097,840 shares of AER stock, worth $315 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

3,097,840

Previous 3,059,576 1.25%

Holding current value

$315 Million

Previous $290 Million 2.31%

% of portfolio

4.65%

Previous 4.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.85 - $100.3 $3.51 Million - $3.84 Million	38,264 Added 1.25%	3,097,840 $296 Million
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $12.5 Million - $14.2 Million	-144,375 Reduced 4.51%	3,059,576 $290 Million
Q2 2024 Aug 12, 2024	SELL	$82.5 - $96.91 $6.91 Million - $8.12 Million	-83,765 Reduced 2.55%	3,203,951 $299 Million
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $2.23 Million - $2.76 Million	31,493 Added 0.97%	3,287,716 $286 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $245,813 - $320,593	4,278 Added 0.13%	3,256,223 $242 Million
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $1.2 Million - $1.33 Million	-19,964 Reduced 0.61%	3,251,945 $204 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $8.69 Million - $10.2 Million	-160,980 Reduced 4.69%	3,271,909 $208 Million
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $7.46 Million - $9.71 Million	-148,318 Reduced 4.14%	3,432,889 $193 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $5.81 Million - $8.04 Million	-131,094 Reduced 3.53%	3,581,207 $209 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $21.8 Million - $29.1 Million	-574,979 Reduced 13.41%	3,712,301 $157 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $53.01 $5.09 Million - $7.12 Million	-134,280 Reduced 3.04%	4,287,280 $176 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $3.46 Million - $5.39 Million	78,919 Added 1.82%	4,421,560 $222 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $15.6 Million - $19.8 Million	-286,115 Reduced 6.18%	4,342,641 $284 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $7.72 Million - $9.63 Million	-160,247 Reduced 3.35%	4,628,756 $268 Million
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $26.3 Million - $31.5 Million	-513,174 Reduced 9.68%	4,789,003 $245 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $1.68 Million - $2.69 Million	43,851 Added 0.83%	5,302,177 $311 Million
Q4 2020 Feb 09, 2021	BUY	$24.83 - $46.1 $2.87 Million - $5.33 Million	115,523 Added 2.25%	5,258,326 $240 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $1.3 Million - $1.85 Million	-56,429 Reduced 1.09%	5,142,803 $130 Million
Q2 2020 Aug 07, 2020	SELL	$18.91 - $40.04 $25.7 Million - $54.4 Million	-1,357,821 Reduced 20.71%	5,199,232 $160 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $16.4 Million - $68 Million	1,084,211 Added 19.81%	6,557,053 $166 Million
Q4 2019 Feb 11, 2020	BUY	$51.94 - $62.5 $1.46 Million - $1.76 Million	28,141 Added 0.52%	5,472,842 $336 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $20.6 Million - $23.2 Million	-410,301 Reduced 7.01%	5,444,701 $298 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $1.26 Million - $1.47 Million	-28,172 Reduced 0.48%	5,855,002 $305 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $10.3 Million - $12.9 Million	266,319 Added 4.74%	5,883,174 $274 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $4.37 Million - $6.78 Million	-118,534 Reduced 2.07%	5,616,855 $222 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $1.99 Million - $2.14 Million	37,005 Added 0.65%	5,735,389 $330 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $10.8 Million - $11.7 Million	201,583 Added 3.67%	5,698,384 $285 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $1.38 Million - $1.53 Million	27,344 Added 0.5%	5,496,801 $298 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $15.1 Million - $16.9 Million	307,926 Added 5.97%	5,469,457 $277 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $5.93 Million - $6.32 Million	119,096 Added 2.36%	5,161,531 $272 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $8.67 Million - $9.25 Million	181,027 Added 3.72%	5,042,435 $258 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,861,408	4,861,408 $226 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...

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Lyrical Asset Management LP Aer Cap Holdings N.V. Transaction History