A detailed history of O'Shaughnessy Asset Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,764 shares of AER stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,764
Previous 11,645 43.96%
Holding current value
$1.6 Million
Previous $1.09 Million 46.27%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$86.24 - $98.28 $441,462 - $503,095
5,119 Added 43.96%
16,764 $1.59 Million
Q2 2024

Aug 14, 2024

BUY
$82.5 - $96.91 $282,480 - $331,819
3,424 Added 41.65%
11,645 $1.09 Million
Q1 2024

May 13, 2024

BUY
$70.66 - $87.63 $580,895 - $720,406
8,221 New
8,221 $714,000
Q2 2023

Aug 11, 2023

SELL
$53.97 - $63.52 $2,536 - $2,985
-47 Reduced 0.41%
11,537 $732,000
Q1 2023

May 12, 2023

SELL
$50.32 - $65.47 $100 - $130
-2 Reduced 0.02%
11,584 $651,000
Q4 2022

Feb 10, 2023

SELL
$44.32 - $61.36 $13,340 - $18,469
-301 Reduced 2.53%
11,586 $675,000
Q3 2022

Nov 14, 2022

BUY
$37.88 - $50.6 $450,279 - $601,482
11,887 New
11,887 $503,000
Q4 2021

Feb 11, 2022

SELL
$54.5 - $69.05 $3,379 - $4,281
-62 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$48.16 - $60.08 $1,637 - $2,042
34 Added 121.43%
62 $4,000
Q2 2021

Aug 09, 2021

SELL
$51.21 - $61.38 $4,045 - $4,849
-79 Reduced 73.83%
28 $1,000
Q1 2021

May 14, 2021

BUY
$38.24 - $61.41 $2,829 - $4,544
74 Added 224.24%
107 $6,000
Q3 2020

Nov 12, 2020

SELL
$23.03 - $32.87 $161 - $230
-7 Reduced 17.5%
33 $1,000
Q2 2020

Aug 13, 2020

BUY
$18.91 - $40.04 $472 - $1,001
25 Added 166.67%
40 $1,000
Q1 2020

May 13, 2020

SELL
$15.14 - $62.71 $4,981 - $20,631
-329 Reduced 95.64%
15 $0
Q4 2019

Feb 12, 2020

BUY
$51.94 - $62.5 $17,867 - $21,500
344 New
344 $21,000

Others Institutions Holding AER

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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