Oliver Luxxe Assets LLC Aer Cap Holdings N.V. Transaction History

Oliver Luxxe Assets LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $2.12 Million - $2.96 Million	-55,838 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $214,227 - $333,665	4,881 Added 9.58%	55,838 $2.81 Million
Q4 2021 Feb 16, 2022	SELL	$54.5 - $69.05 $436 - $552	-8 Reduced 0.02%	50,957 $3.33 Million
Q3 2021 Nov 10, 2021	BUY	$48.16 - $60.08 $212,433 - $265,012	4,411 Added 9.48%	50,965 $2.95 Million
Q2 2021 Jul 29, 2021	BUY	$51.21 - $61.38 $119,831 - $143,629	2,340 Added 5.29%	46,554 $2.38 Million
Q1 2021 Apr 29, 2021	SELL	$38.24 - $61.41 $18,890 - $30,336	-494 Reduced 1.1%	44,214 $2.6 Million
Q4 2020 Feb 04, 2021	BUY	$24.83 - $46.1 $7,672 - $14,244	309 Added 0.7%	44,708 $2.05 Million
Q3 2020 Oct 20, 2020	BUY	$23.03 - $32.87 $187,256 - $267,265	8,131 Added 22.42%	44,399 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$18.91 - $40.04 $685,827 - $1.45 Million	36,268 New	36,268 $1.12 Million
Q1 2020 Apr 21, 2020	SELL	$15.14 - $62.71 $63,118 - $261,437	-4,169 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.94 - $62.5 $3,895 - $4,687	75 Added 1.83%	4,169 $256,000
Q3 2019 Oct 15, 2019	SELL	$50.17 - $56.49 $2,056 - $2,316	-41 Reduced 0.99%	4,094 $217,000
Q2 2019 Jul 10, 2019	BUY	$44.82 - $52.01 $185,330 - $215,061	4,135 New	4,135 $208,000

595

164M

1.03M

2.12M

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...

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