Old National Bancorp Aer Cap Holdings N.V. Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$57.46 - $74.94 $156,061 - $203,537	2,716 New	2,716 $201,000
Q1 2023 Apr 19, 2023	BUY	$50.32 - $65.47 $4,730 - $6,154	94 Added 1.72%	5,574 $313,000
Q4 2022 Feb 03, 2023	BUY	$44.32 - $61.36 $88 - $122	2 Added 0.04%	5,480 $320,000
Q3 2022 Feb 17, 2023	SELL	$37.88 - $50.6 $75 - $101	-2 Reduced 0.04%	5,478 $232,000
Q3 2022 Nov 08, 2022	SELL	$37.88 - $50.6 $719 - $961	-19 Reduced 0.35%	5,478 $232,000
Q2 2022 Jul 25, 2022	SELL	$37.91 - $53.01 $26,536 - $37,107	-700 Reduced 11.3%	5,497 $225,000
Q1 2022 May 09, 2022	SELL	$43.89 - $68.36 $3,423 - $5,332	-78 Reduced 1.24%	6,197 $312,000
Q4 2021 Jan 25, 2022	SELL	$54.5 - $69.05 $36,406 - $46,125	-668 Reduced 9.62%	6,275 $411,000
Q2 2021 Jul 26, 2021	SELL	$51.21 - $61.38 $69,748 - $83,599	-1,362 Reduced 16.4%	6,943 $356,000
Q1 2021 Apr 21, 2021	SELL	$38.24 - $61.41 $225,310 - $361,827	-5,892 Reduced 41.5%	8,305 $488,000
Q4 2020 Jan 19, 2021	BUY	$24.83 - $46.1 $115,831 - $215,056	4,665 Added 48.94%	14,197 $647,000
Q3 2020 Oct 29, 2020	BUY	$23.03 - $32.87 $8,774 - $12,523	381 Added 4.16%	9,532 $240,000
Q2 2020 Jul 27, 2020	SELL	$18.91 - $40.04 $62,346 - $132,011	-3,297 Reduced 26.49%	9,151 $282,000
Q1 2020 Apr 24, 2020	BUY	$15.14 - $62.71 $81,286 - $336,689	5,369 Added 75.84%	12,448 $284,000
Q4 2019 Jan 16, 2020	BUY	$51.94 - $62.5 $7,998 - $9,625	154 Added 2.22%	7,079 $435,000
Q3 2019 Oct 22, 2019	SELL	$50.17 - $56.49 $8,729 - $9,829	-174 Reduced 2.45%	6,925 $379,000
Q2 2019 Jul 15, 2019	SELL	$44.82 - $52.01 $20,303 - $23,560	-453 Reduced 6.0%	7,099 $369,000
Q1 2019 Apr 30, 2019	BUY	$38.71 - $48.29 $9,367 - $11,686	242 Added 3.31%	7,552 $351,000
Q4 2018 Jan 31, 2019	BUY	$36.86 - $57.23 $31,589 - $49,046	857 Added 13.28%	7,310 $289,000
Q3 2018 Oct 26, 2018	BUY	$53.77 - $57.91 $36,832 - $39,668	685 Added 11.88%	6,453 $371,000
Q2 2018 Jul 26, 2018	BUY	$50.51 - $55.97 $291,341 - $322,834	5,768 New	5,768 $312,000

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.18 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.08 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$929 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$618 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$557 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 $24.4B
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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