Panagora Asset Management Inc Aer Cap Holdings N.V. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Panagora Asset Management Inc holds 24,854 shares of AER stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,854

Previous 24,197 2.72%

Holding current value

$2.38 Million

Previous $2.29 Million 3.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.85 - $100.3 $60,345 - $65,897	657 Added 2.72%	24,854 $2.38 Million
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $238,626 - $271,940	2,767 Added 12.91%	24,197 $2.29 Million
Q2 2024 Jul 29, 2024	BUY	$82.5 - $96.91 $172,012 - $202,057	2,085 Added 10.78%	21,430 $2 Million
Q1 2024 May 07, 2024	BUY	$70.66 - $87.63 $73,203 - $90,784	1,036 Added 5.66%	19,345 $1.68 Million
Q4 2023 Feb 08, 2024	BUY	$57.46 - $74.94 $561,499 - $732,313	9,772 Added 114.47%	18,309 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$59.9 - $66.56 $56,905 - $63,232	-950 Reduced 10.01%	8,537 $535,000
Q2 2023 Aug 11, 2023	SELL	$53.97 - $63.52 $179,666 - $211,458	-3,329 Reduced 25.98%	9,487 $602,000
Q1 2023 May 11, 2023	BUY	$50.32 - $65.47 $644,901 - $839,063	12,816 New	12,816 $720,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $275,150 - $384,746	7,258 New	7,258 $297,000
Q4 2020 Feb 10, 2021	SELL	$24.83 - $46.1 $311,318 - $578,001	-12,538 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $17,456 - $24,915	758 Added 6.43%	12,538 $316,000
Q2 2020 Aug 12, 2020	SELL	$18.91 - $40.04 $109,640 - $232,151	-5,798 Reduced 32.98%	11,780 $363,000
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $219,287 - $908,291	-14,484 Reduced 45.17%	17,578 $401,000
Q2 2019 Aug 09, 2019	SELL	$44.82 - $52.01 $3,854 - $4,472	-86 Reduced 0.27%	32,062 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $59,528 - $92,426	1,615 Added 5.29%	32,148 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $125,012 - $138,525	2,475 Added 8.82%	30,533 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $337,553 - $360,012	6,785 Added 31.89%	28,058 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $1.02 Million - $1.09 Million	21,273	21,273 $1.09 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

157M

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 $23.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Aer Cap Holdings N.V. Transaction History