Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Aer Cap Holdings N.V. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 129,117 shares of AER stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,117

Previous 125,909 2.55%

Holding current value

$12.6 Million

Previous $11.7 Million 4.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$86.24 - $98.28 $276,657 - $315,282	3,208 Added 2.55%	129,117 $12.2 Million
Q2 2024 Aug 12, 2024	BUY	$82.5 - $96.91 $1.23 Million - $1.45 Million	14,960 Added 13.48%	125,909 $11.7 Million
Q1 2024 May 09, 2024	BUY	$70.66 - $87.63 $1.25 Million - $1.56 Million	17,750 Added 19.05%	110,949 $9.64 Million
Q4 2023 Feb 08, 2024	BUY	$57.46 - $74.94 $1.17 Million - $1.53 Million	20,371 Added 27.97%	93,199 $6.93 Million
Q3 2023 Nov 07, 2023	BUY	$59.9 - $66.56 $493,995 - $548,920	8,247 Added 12.77%	72,828 $4.56 Million
Q2 2023 Aug 09, 2023	BUY	$53.97 - $63.52 $877,768 - $1.03 Million	16,264 Added 33.66%	64,581 $4.1 Million
Q1 2023 May 08, 2023	BUY	$50.32 - $65.47 $390,130 - $507,588	7,753 Added 19.11%	48,317 $2.72 Million
Q3 2022 Nov 01, 2022	BUY	$37.88 - $50.6 $323,457 - $432,073	8,539 Added 26.66%	40,564 $1.72 Million
Q1 2022 May 09, 2022	BUY	$43.89 - $68.36 $1.41 Million - $2.19 Million	32,025 New	32,025 $1.61 Million
Q4 2020 Feb 09, 2021	SELL	$24.83 - $46.1 $590,705 - $1.1 Million	-23,790 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$23.03 - $32.87 $77,242 - $110,245	3,354 Added 16.41%	23,790 $599,000
Q2 2020 Aug 06, 2020	BUY	$18.91 - $40.04 $49,600 - $105,024	2,623 Added 14.73%	20,436 $629,000
Q1 2020 May 11, 2020	SELL	$15.14 - $62.71 $14,594 - $60,452	-964 Reduced 5.13%	17,813 $406,000
Q4 2019 Feb 05, 2020	BUY	$51.94 - $62.5 $52,095 - $62,687	1,003 Added 5.64%	18,777 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$50.17 - $56.49 $2,759 - $3,106	55 Added 0.31%	17,774 $973,000
Q2 2019 Aug 08, 2019	BUY	$44.82 - $52.01 $60,193 - $69,849	1,343 Added 8.2%	17,719 $922,000
Q1 2019 Apr 26, 2019	BUY	$38.71 - $48.29 $85,162 - $106,238	2,200 Added 15.52%	16,376 $762,000
Q4 2018 Feb 08, 2019	SELL	$36.86 - $57.23 $43,199 - $67,073	-1,172 Reduced 7.64%	14,176 $549,000
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $25,648 - $27,623	-477 Reduced 3.01%	15,348 $883,000
Q2 2018 Aug 09, 2018	BUY	$50.51 - $55.97 $5,051 - $5,597	100 Added 0.64%	15,825 $857,000
Q1 2018 May 02, 2018	SELL	$48.94 - $55.04 $85,938 - $96,650	-1,756 Reduced 10.05%	15,725 $798,000
Q4 2017 Feb 06, 2018	SELL	$49.75 - $53.06 $88,704 - $94,605	-1,783 Reduced 9.26%	17,481 $921,000
Q3 2017 Nov 01, 2017	BUY	$47.87 - $51.11 $922,167 - $984,583	19,264	19,264 $985,000

Others Institutions Holding AER

# of Institutions

595

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 $24B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Aer Cap Holdings N.V. Transaction History