Nomura Holdings Inc Aer Cap Holdings N.V. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $1.47 Million - $2.05 Million	-38,678 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$43.89 - $68.36 $1.7 Million - $2.64 Million	38,678 New	38,678 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $2.31 Million - $2.88 Million	-48,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $1.58 Million - $1.89 Million	30,785 Added 178.83%	48,000 $2.46 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $658,301 - $1.06 Million	17,215 New	17,215 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $4 Million - $7.43 Million	-161,189 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $325,252 - $464,223	-14,123 Reduced 8.06%	161,189 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $142 Million - $170 Million	-2,726,349 Reduced 93.96%	175,312 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $26.6 Million - $30 Million	530,273 Added 22.36%	2,901,661 $157 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $973,311 - $1.13 Million	-21,716 Reduced 0.91%	2,371,388 $122 Million
Q1 2019 May 14, 2019	BUY	$38.71 - $48.29 $18.8 Million - $23.4 Million	484,843 Added 25.41%	2,393,104 $114 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $23.9 Million - $37.2 Million	-649,746 Reduced 25.4%	1,908,261 $75.4 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $9.06 Million - $9.76 Million	168,530 Added 7.05%	2,558,007 $146 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $12.3 Million - $13.6 Million	243,311 Added 11.34%	2,389,477 $120 Million
Q1 2018 May 14, 2018	SELL	$48.94 - $55.04 $97.6 Million - $110 Million	-1,993,920 Reduced 48.16%	2,146,166 $109 Million
Q1 2018 May 14, 2018	BUY	$48.94 - $55.04 $105 Million - $118 Million	2,146,166 Added 107.64%	4,140,086 $214 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $20.6 Million - $22 Million	414,451 Added 26.24%	1,993,920 $105 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $75.6 Million - $80.7 Million	1,579,469	1,579,469 $80.4 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.13 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.03 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$889 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$591 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$533 Million
0.16% of portfolio

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...

More about AER

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