Nissay Asset Management Corp Aer Cap Holdings N.V. Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

A detailed history of Nissay Asset Management Corp transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Nissay Asset Management Corp holds 24,096 shares of AER stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,096

Previous 23,887 0.87%

Holding current value

$2.46 Million

Previous $2.26 Million 1.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.85 - $100.3 $19,196 - $20,962	209 Added 0.87%	24,096 $2.31 Million
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $50,881 - $57,985	-590 Reduced 2.41%	23,887 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $108,075 - $126,952	1,310 Added 5.65%	24,477 $2.28 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $23,883 - $29,618	338 Added 1.48%	23,167 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $331,027 - $431,729	5,761 Added 33.75%	22,829 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$59.9 - $66.56 $40,432 - $44,928	-675 Reduced 3.8%	17,068 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $159,103 - $187,256	2,948 Added 19.93%	17,743 $1.13 Million
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $25,864 - $33,651	-514 Reduced 3.36%	14,795 $831,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $37,716 - $52,217	-851 Reduced 5.27%	15,309 $892,000
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $22,955 - $30,663	606 Added 3.9%	16,160 $684,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $77,980 - $109,041	2,057 Added 15.24%	15,554 $637,000
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $592,383 - $922,654	13,497 New	13,497 $679,000
Q4 2020 Feb 08, 2021	SELL	$24.83 - $46.1 $463,005 - $859,626	-18,647 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$23.03 - $32.87 $6,563 - $9,367	285 Added 1.55%	18,647 $470,000
Q2 2020 Jul 27, 2020	BUY	$18.91 - $40.04 $48,655 - $103,022	2,573 Added 16.3%	18,362 $566,000
Q1 2020 May 05, 2020	BUY	$15.14 - $62.71 $4,526 - $18,750	299 Added 1.93%	15,789 $360,000
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $75,884 - $91,312	-1,461 Reduced 8.62%	15,490 $952,000
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $6,772 - $7,626	135 Added 0.8%	16,951 $928,000
Q2 2019 Aug 07, 2019	BUY	$44.82 - $52.01 $32,046 - $37,187	715 Added 4.44%	16,816 $875,000
Q1 2019 May 03, 2019	BUY	$38.71 - $48.29 $1,083 - $1,352	28 Added 0.17%	16,101 $749,000
Q4 2018 Feb 06, 2019	SELL	$36.86 - $57.23 $23,627 - $36,684	-641 Reduced 3.84%	16,073 $636,000
Q3 2018 Oct 30, 2018	SELL	$53.77 - $57.91 $9,786 - $10,539	-182 Reduced 1.08%	16,714 $961,000
Q2 2018 Aug 08, 2018	BUY	$50.51 - $55.97 $40,458 - $44,831	801 Added 4.98%	16,896 $915,000
Q1 2018 May 14, 2018	BUY	$48.94 - $55.04 $28,434 - $31,978	581 Added 3.75%	16,095 $816,000
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $771,821 - $823,172	15,514	15,514 $817,000

Others Institutions Holding AER

# of Institutions

591

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

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 $25.1B
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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Nissay Asset Management Corp Aer Cap Holdings N.V. Transaction History