Mackenzie Financial Corp Aer Cap Holdings N.V. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Mackenzie Financial Corp holds 289,997 shares of AER stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,997

Previous 290,913 0.31%

Holding current value

$27.6 Million

Previous $27.1 Million 1.3%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.24 - $98.28 $78,995 - $90,024	-916 Reduced 0.31%	289,997 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $2.88 Million - $3.39 Million	34,944 Added 13.65%	290,913 $27.1 Million
Q1 2024 May 10, 2024	BUY	$70.66 - $87.63 $16.3 Million - $20.2 Million	230,858 Added 919.35%	255,969 $22.2 Million
Q4 2023 Jan 30, 2024	BUY	$57.46 - $74.94 $428,996 - $559,502	7,466 Added 42.31%	25,111 $1.87 Million
Q3 2023 Oct 25, 2023	SELL	$59.9 - $66.56 $4.47 Million - $4.97 Million	-74,642 Reduced 80.88%	17,645 $1.11 Million
Q2 2023 Aug 03, 2023	BUY	$53.97 - $63.52 $149,658 - $176,140	2,773 Added 3.1%	92,287 $5.86 Million
Q1 2023 Apr 24, 2023	BUY	$50.32 - $65.47 $4.5 Million - $5.86 Million	89,514 New	89,514 $5.03 Million
Q3 2022 Oct 07, 2022	BUY	$37.88 - $50.6 $782,108 - $1.04 Million	20,647 Added 243.97%	29,110 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $53.01 $21,760 - $30,427	574 Added 7.28%	8,463 $346,000
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $193,686 - $301,672	-4,413 Reduced 35.87%	7,889 $397,000
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $46,870 - $59,383	-860 Reduced 6.53%	12,302 $805,000
Q3 2021 Nov 08, 2021	SELL	$48.16 - $60.08 $521,476 - $650,546	-10,828 Reduced 45.14%	13,162 $761,000
Q2 2021 Aug 11, 2021	BUY	$51.21 - $61.38 $1.04 Million - $1.24 Million	20,260 Added 543.16%	23,990 $1.23 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $61.41 $142,635 - $229,059	3,730 New	3,730 $219,000
Q4 2020 Feb 10, 2021	SELL	$24.83 - $46.1 $580,252 - $1.08 Million	-23,369 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $29,109 - $41,547	-1,264 Reduced 5.13%	23,369 $589,000
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $200,956 - $425,505	-10,627 Reduced 30.14%	24,633 $758,000
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $30,068 - $124,542	1,986 Added 5.97%	35,260 $803,000
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $777,074 - $935,062	-14,961 Reduced 31.02%	33,274 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $376,224 - $423,618	-7,499 Reduced 13.45%	48,235 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $5.06 Million - $5.88 Million	-113,007 Reduced 66.97%	55,734 $2.9 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $265,086 - $330,689	-6,848 Reduced 3.9%	168,741 $7.85 Million
Q4 2018 Feb 06, 2019	SELL	$36.86 - $57.23 $645,934 - $1 Million	-17,524 Reduced 9.07%	175,589 $6.95 Million
Q3 2018 Nov 15, 2018	SELL	$53.77 - $57.91 $42,800 - $46,096	-796 Reduced 0.41%	193,113 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.51 - $55.97 $212,040 - $234,962	4,198 Added 2.21%	193,909 $10.5 Million
Q1 2018 May 14, 2018	BUY	$48.94 - $55.04 $1.89 Million - $2.13 Million	38,655 Added 25.59%	189,711 $9.62 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $2.44 Million - $2.61 Million	51,056 Added 51.06%	151,056 $7.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $4.64 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

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 $23.4B
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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Mackenzie Financial Corp Aer Cap Holdings N.V. Transaction History