Mariner, LLC Aer Cap Holdings N.V. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Mariner, LLC holds 22,685 shares of AER stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,685

Previous 21,934 3.42%

Holding current value

$2.21 Million

Previous $2.04 Million 5.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $64,766 - $73,808	751 Added 3.42%	22,685 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $63,525 - $74,620	770 Added 3.64%	21,934 $2.04 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $14,767 - $18,314	-209 Reduced 0.98%	21,164 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $11,836 - $15,437	-206 Reduced 0.95%	21,373 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $92,904 - $103,234	1,551 Added 7.74%	21,579 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $36,375 - $42,812	674 Added 3.48%	20,028 $1.27 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $24,203 - $31,491	481 Added 2.55%	19,354 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $35,012 - $48,474	790 Added 4.37%	18,873 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$37.88 - $50.6 $147,807 - $197,441	3,902 Added 27.52%	18,083 $765,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $69,564 - $97,273	-1,835 Reduced 11.46%	14,181 $581,000
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $69,170 - $107,735	1,576 Added 10.91%	16,016 $805,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $27,032 - $34,248	496 Added 3.56%	14,440 $945,000
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $1,589 - $1,982	-33 Reduced 0.24%	13,944 $806,000
Q2 2021 Aug 24, 2021	BUY	$51.21 - $61.38 $21,149 - $25,349	413 Added 3.04%	13,977 $716,000
Q1 2021 May 07, 2021	SELL	$38.24 - $61.41 $17,322 - $27,818	-453 Reduced 3.23%	13,564 $797,000
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $23,240 - $43,149	936 Added 7.16%	14,017 $639,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $3,431 - $4,897	149 Added 1.15%	13,081 $330,000
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $4,935 - $10,450	261 Added 2.06%	12,932 $398,000
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $1,650 - $6,835	109 Added 0.87%	12,671 $289,000
Q4 2019 Feb 13, 2020	BUY	$51.94 - $62.5 $23,061 - $27,750	444 Added 3.66%	12,562 $772,000
Q3 2019 Nov 13, 2019	SELL	$50.17 - $56.49 $7,525 - $8,473	-150 Reduced 1.22%	12,118 $663,000
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $11,070 - $12,846	247 Added 2.05%	12,268 $638,000
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $3,638 - $4,539	94 Added 0.79%	12,021 $559,000
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $5,012 - $7,783	136 Added 1.15%	11,927 $472,000
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $78,181 - $84,201	1,454 Added 14.07%	11,791 $678,000
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $17,021 - $18,861	337 Added 3.37%	10,337 $560,000
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $478,700 - $511,100	10,000	10,000 $511,000

Others Institutions Holding AER

# of Institutions

595

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 $23.9B
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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