Macquarie Group LTD Aer Cap Holdings N.V. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Macquarie Group LTD holds 24,738 shares of AER stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,738

Previous 80,870 69.41%

Holding current value

$2.36 Million

Previous $7.54 Million 68.93%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $4.84 Million - $5.52 Million	-56,132 Reduced 69.41%	24,738 $2.34 Million
Q2 2024 Aug 09, 2024	BUY	$82.5 - $96.91 $5.65 Million - $6.63 Million	68,427 Added 549.92%	80,870 $7.54 Million
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $230,987 - $286,462	-3,269 Reduced 20.81%	12,443 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $164,450 - $214,478	2,862 Added 22.27%	15,712 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $17,251 - $19,169	288 Added 2.29%	12,850 $805,000
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $15,705 - $18,484	291 Added 2.37%	12,562 $797,000
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $136,870 - $178,078	2,720 Added 28.48%	12,271 $689,000
Q4 2022 Feb 21, 2023	SELL	$44.32 - $61.36 $35,145 - $48,658	-793 Reduced 7.67%	9,551 $556,000
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $15,492 - $20,695	-409 Reduced 3.8%	10,344 $438,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $99,703 - $139,416	2,630 Added 32.38%	10,753 $439,000
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $59,909 - $93,311	1,365 Added 20.2%	8,123 $408,000
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $11,009 - $13,948	-202 Reduced 2.9%	6,758 $442,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $70,891 - $88,437	-1,472 Reduced 17.46%	6,960 $402,000
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $50,032 - $59,968	977 Added 13.11%	8,432 $432,000
Q1 2021 May 14, 2021	BUY	$38.24 - $61.41 $119,997 - $192,704	3,138 Added 72.69%	7,455 $438,000
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $399,067 - $740,919	-16,072 Reduced 78.83%	4,317 $197,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $239,189 - $341,387	10,386 Added 103.83%	20,389 $514,000
Q2 2020 Aug 11, 2020	BUY	$18.91 - $40.04 $119,189 - $252,372	6,303 Added 170.35%	10,003 $308,000
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $25,970 - $31,250	-500 Reduced 11.9%	3,700 $227,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $220,647 - $275,253	-5,700 Reduced 57.58%	4,200 $195,000
Q4 2018 Feb 15, 2019	BUY	$36.86 - $57.23 $143,754 - $223,197	3,900 Added 65.0%	9,900 $392,000
Q3 2018 Nov 15, 2018	SELL	$53.77 - $57.91 $26,885 - $28,955	-500 Reduced 7.69%	6,000 $345,000
Q1 2018 May 11, 2018	SELL	$48.94 - $55.04 $24,470 - $27,520	-500 Reduced 7.14%	6,500 $330,000
Q4 2017 Feb 15, 2018	SELL	$49.75 - $53.06 $263,675 - $281,218	-5,300 Reduced 43.09%	7,000 $382,000
Q3 2017 Nov 08, 2017	BUY	$47.87 - $51.11 $588,801 - $628,653	12,300	12,300 $629,000

Others Institutions Holding AER

# of Institutions

594

Shares Held

162M

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...

More about AER

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Macquarie Group LTD Aer Cap Holdings N.V. Transaction History