Northern Trust Corp Aer Cap Holdings N.V. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Northern Trust Corp holds 1,396,937 shares of AER stock, worth $142 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,396,937

Previous 731,947 90.85%

Holding current value

$142 Million

Previous $69.3 Million 92.85%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.85 - $100.3 $61.1 Million - $66.7 Million	664,990 Added 90.85%	1,396,937 $134 Million
Q3 2024 Nov 13, 2024	SELL	$86.24 - $98.28 $11.1 Million - $12.7 Million	-128,902 Reduced 14.97%	731,947 $69.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $8.19 Million - $9.62 Million	99,307 Added 13.04%	860,849 $80.2 Million
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $502,533 - $623,224	-7,112 Reduced 0.93%	761,542 $66.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.46 - $74.94 $808,117 - $1.05 Million	-14,064 Reduced 1.8%	768,654 $57.1 Million
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $494,714 - $549,719	-8,259 Reduced 1.04%	782,718 $49.1 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $2.75 Million - $3.24 Million	51,009 Added 6.89%	790,977 $50.2 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $3.64 Million - $4.74 Million	72,337 Added 10.83%	739,968 $41.6 Million
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $833,792 - $1.15 Million	-18,813 Reduced 2.74%	667,631 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $1.89 Million - $2.53 Million	-50,022 Reduced 6.79%	686,444 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $53.01 $528,806 - $739,436	13,949 Added 1.93%	736,466 $30.2 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $23.6 Million - $36.7 Million	537,079 Added 289.63%	722,517 $36.3 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $69.05 $746,813 - $946,192	13,703 Added 7.98%	185,438 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $9.89 Million - $12.3 Million	-205,443 Reduced 54.47%	171,735 $9.93 Million
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $158,904 - $190,462	-3,103 Reduced 0.82%	377,178 $19.3 Million
Q1 2021 May 12, 2021	SELL	$38.24 - $61.41 $21,108 - $33,898	-552 Reduced 0.14%	380,281 $22.3 Million
Q4 2020 Feb 11, 2021	SELL	$24.83 - $46.1 $20.1 Million - $37.4 Million	-811,515 Reduced 68.06%	380,833 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $423,153 - $603,953	-18,374 Reduced 1.52%	1,192,348 $30 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $886,746 - $1.88 Million	-46,893 Reduced 3.73%	1,210,722 $37.3 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $2.45 Million - $10.1 Million	-161,555 Reduced 11.38%	1,257,615 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $2.11 Million - $2.54 Million	-40,578 Reduced 2.78%	1,419,170 $87.2 Million
Q3 2019 Nov 13, 2019	SELL	$50.17 - $56.49 $10.9 Million - $12.3 Million	-217,603 Reduced 12.97%	1,459,748 $79.9 Million
Q2 2019 Aug 13, 2019	BUY	$44.82 - $52.01 $2.84 Million - $3.3 Million	63,402 Added 3.93%	1,677,351 $87.2 Million
Q1 2019 May 13, 2019	SELL	$38.71 - $48.29 $5.17 Million - $6.45 Million	-133,609 Reduced 7.65%	1,613,949 $75.1 Million
Q4 2018 Feb 12, 2019	BUY	$36.86 - $57.23 $4.68 Million - $7.27 Million	126,989 Added 7.84%	1,747,558 $69.2 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $1.39 Million - $1.5 Million	25,919 Added 1.63%	1,620,569 $93.2 Million
Q2 2018 Sep 18, 2018	SELL	$50.51 - $55.97 $619,303 - $686,248	-12,261 Reduced 0.76%	1,594,650 $86.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $3.08 Million - $3.41 Million	60,915 Added 3.94%	1,606,911 $87 Million
Q1 2018 May 09, 2018	SELL	$48.94 - $55.04 $549,057 - $617,493	-11,219 Reduced 0.72%	1,545,996 $78.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.75 - $53.06 $4.65 Million - $4.96 Million	-93,507 Reduced 5.66%	1,557,215 $81.9 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $79 Million - $84.4 Million	1,650,722	1,650,722 $84.4 Million

Others Institutions Holding AER

# of Institutions

588

Shares Held

164M

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 $25B
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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Northern Trust Corp Aer Cap Holdings N.V. Transaction History