Nomura Asset Management CO LTD Aer Cap Holdings N.V. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 58,671 shares of AER stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,671

Previous 58,351 0.55%

Holding current value

$5.59 Million

Previous $5.44 Million 2.17%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$86.24 - $98.28 $27,596 - $31,449	320 Added 0.55%	58,671 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $301,125 - $353,721	3,650 Added 6.67%	58,351 $5.44 Million
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $45,081 - $55,907	638 Added 1.18%	54,701 $4.75 Million
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $425,204 - $554,556	7,400 Added 15.86%	54,063 $4.02 Million
Q3 2023 Nov 03, 2023	BUY	$59.9 - $66.56 $191,680 - $212,992	3,200 Added 7.36%	46,663 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $2,698 - $3,176	50 Added 0.12%	43,463 $2.76 Million
Q1 2023 May 11, 2023	BUY	$50.32 - $65.47 $557,344 - $725,145	11,076 Added 34.25%	43,413 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$37.88 - $50.6 $147,732 - $197,340	3,900 Added 13.71%	32,337 $1.37 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $1.25 Million - $1.94 Million	28,437 New	28,437 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $639,397 - $1.19 Million	-25,751 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $3,523 - $5,029	-153 Reduced 0.59%	25,751 $648,000
Q2 2020 Aug 13, 2020	BUY	$18.91 - $40.04 $50,489 - $106,906	2,670 Added 11.49%	25,904 $798,000
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $46,934 - $194,401	-3,100 Reduced 11.77%	23,234 $529,000
Q4 2019 Feb 13, 2020	BUY	$51.94 - $62.5 $51,940 - $62,500	1,000 Added 3.95%	26,334 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$50.17 - $56.49 $99,687 - $112,245	1,987 Added 8.51%	25,334 $1.39 Million
Q1 2019 May 10, 2019	SELL	$38.71 - $48.29 $18,116 - $22,599	-468 Reduced 1.97%	23,347 $1.09 Million
Q3 2018 Nov 07, 2018	SELL	$53.77 - $57.91 $21,508 - $23,164	-400 Reduced 1.65%	23,815 $1.37 Million
Q2 2018 Aug 03, 2018	BUY	$50.51 - $55.97 $154,964 - $171,715	3,068 Added 14.51%	24,215 $1.31 Million
Q1 2018 May 14, 2018	SELL	$48.94 - $55.04 $42,088 - $47,334	-860 Reduced 3.91%	21,147 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $94,525 - $100,814	1,900 Added 9.45%	22,007 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $9,574 - $10,222	200 Added 1.0%	20,107 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,907	19,907 $924,000

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...

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Nomura Asset Management CO LTD Aer Cap Holdings N.V. Transaction History