Nuveen Asset Management, LLC Aer Cap Holdings N.V. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 534,224 shares of AER stock, worth $50.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

534,224

Previous 537,073 0.53%

Holding current value

$50.2 Million

Previous $39.9 Million 16.32%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.66 - $87.63 $201,310 - $249,657	-2,849 Reduced 0.53%	534,224 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $6.11 Million - $7.96 Million	106,281 Added 24.67%	537,073 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $1.85 Million - $2.05 Million	30,805 Added 7.7%	430,792 $27 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $839,935 - $988,561	15,563 Added 4.05%	399,987 $25.4 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $3.93 Million - $5.11 Million	78,024 Added 25.46%	384,424 $21.6 Million

Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $824,662 - $1.14 Million	-18,607 Reduced 5.73%	306,400 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $1.08 Million - $1.44 Million	28,516 Added 9.62%	325,007 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $31,958 - $44,687	-843 Reduced 0.28%	296,491 $12.1 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $5.93 Million - $9.24 Million	135,102 Added 83.28%	297,334 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $173,419 - $219,717	3,182 Added 2.0%	162,232 $9.29 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $1.3 Million - $1.62 Million	26,934 Added 20.39%	159,050 $8.71 Million
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $82,908 - $99,374	-1,619 Reduced 1.21%	132,116 $6.77 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $73,841 - $118,582	-1,931 Reduced 1.42%	133,735 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $2.73 Million - $5.06 Million	-109,752 Reduced 44.72%	135,666 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $934,649 - $1.33 Million	-40,584 Reduced 14.19%	245,418 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $920,122 - $1.95 Million	48,658 Added 20.5%	286,002 $8.81 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $1.09 Million - $4.5 Million	-71,702 Reduced 23.2%	237,344 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $3.95 Million - $4.75 Million	76,076 Added 32.65%	309,046 $19 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $2.19 Million - $2.47 Million	-43,678 Reduced 15.79%	232,970 $12.8 Million
Q2 2019 Aug 15, 2019	BUY	$44.82 - $52.01 $12.4 Million - $14.4 Million	276,648 New	276,648 $14.4 Million

Others Institutions Holding AER

# of Institutions

521

Shares Held

179M

Call Options Held

1.34M

Put Options Held

980K

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 $23.1B
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...

More about AER

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Nuveen Asset Management, LLC Aer Cap Holdings N.V. Transaction History