Ninety One Uk LTD Aer Cap Holdings N.V. Transaction History

Ninety One Uk LTD

$34.4 Billion
Q1 2025

A detailed history of Ninety One Uk LTD transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Ninety One Uk LTD holds 1,930,577 shares of AER stock, worth $220 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,930,577

Previous 2,550,350 24.3%

Holding current value

$220 Million

Previous $244 Million 19.18%

% of portfolio

0.57%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$94.11 - $105.78 $58.3 Million - $65.6 Million	-619,773 Reduced 24.3%	1,930,577 $197 Million
Q4 2024 Jan 27, 2025	BUY	$91.85 - $100.3 $15.4 Million - $16.8 Million	167,830 Added 7.04%	2,550,350 $244 Million
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $28 Million - $31.9 Million	-324,675 Reduced 11.99%	2,382,520 $226 Million
Q2 2024 Jul 22, 2024	SELL	$82.5 - $96.91 $13.8 Million - $16.2 Million	-166,877 Reduced 5.81%	2,707,195 $252 Million
Q1 2024 Apr 25, 2024	BUY	$70.66 - $87.63 $31.7 Million - $39.3 Million	448,470 Added 18.49%	2,874,072 $250 Million
Q4 2023 Jan 31, 2024	BUY	$57.46 - $74.94 $67.1 Million - $87.6 Million	1,168,628 Added 92.97%	2,425,602 $180 Million
Q3 2023 Oct 10, 2023	SELL	$59.9 - $66.56 $14.6 Million - $16.3 Million	-244,450 Reduced 16.28%	1,256,974 $78.8 Million
Q2 2023 Jul 19, 2023	SELL	$53.97 - $63.52 $4.74 Million - $5.58 Million	-87,896 Reduced 5.53%	1,501,424 $95.4 Million
Q1 2023 Apr 28, 2023	SELL	$50.32 - $65.47 $13 Million - $17 Million	-259,196 Reduced 14.02%	1,589,320 $89.4 Million
Q4 2022 Feb 07, 2023	SELL	$44.32 - $61.36 $19.5 Million - $27 Million	-439,289 Reduced 19.2%	1,848,516 $108 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $7.29 Million - $9.74 Million	-192,531 Reduced 7.76%	2,287,805 $96.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $4.62 Million - $6.46 Million	-121,849 Reduced 4.68%	2,480,336 $102 Million
Q1 2022 May 26, 2022	SELL	$43.89 - $68.36 $3.38 Million - $5.26 Million	-77,001 Reduced 2.87%	2,602,185 $131 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $278,222 - $352,500	5,105 Added 0.19%	2,679,186 $175 Million
Q3 2021 Nov 02, 2021	SELL	$48.16 - $60.08 $4.28 Million - $5.34 Million	-88,931 Reduced 3.22%	2,674,081 $155 Million
Q2 2021 Aug 12, 2021	SELL	$51.21 - $61.38 $1.78 Million - $2.13 Million	-34,725 Reduced 1.24%	2,763,012 $141 Million
Q1 2021 May 07, 2021	BUY	$38.24 - $61.41 $14.8 Million - $23.7 Million	386,230 Added 16.02%	2,797,737 $164 Million
Q4 2020 Feb 05, 2021	BUY	$24.83 - $46.1 $727,345 - $1.35 Million	29,293 Added 1.23%	2,411,507 $110 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $9.06 Million - $12.9 Million	-393,477 Reduced 14.18%	2,382,214 $60 Million
Q2 2020 Sep 04, 2020	BUY	$18.91 - $40.04 $52.5 Million - $111 Million	2,775,691 New	2,775,691 $85.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $10.1 Million - $21.4 Million	-533,585 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.14 - $62.71 $8.08 Million - $33.5 Million	533,585 New	533,585 $12.2 Million

Others Institutions Holding AER

# of Institutions

618

Shares Held

158M

Call Options Held

1.19M

Put Options Held

789K

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 $28B
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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