Pekin Hardy Strauss, Inc. Aer Cap Holdings N.V. Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 87,755 shares of AER stock, worth $8.54 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

87,755

Previous 88,075 0.36%

Holding current value

$8.54 Million

Previous $8.21 Million 1.25%

% of portfolio

1.11%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $27,596 - $31,449	-320 Reduced 0.36%	87,755 $8.31 Million
Q2 2024 Aug 09, 2024	SELL	$82.5 - $96.91 $1.19 Million - $1.39 Million	-14,385 Reduced 14.04%	88,075 $8.21 Million
Q1 2024 May 02, 2024	SELL	$70.66 - $87.63 $762,774 - $945,965	-10,795 Reduced 9.53%	102,460 $8.9 Million
Q4 2023 Feb 05, 2024	SELL	$57.46 - $74.94 $191,341 - $249,550	-3,330 Reduced 2.86%	113,255 $8.42 Million
Q3 2023 Nov 07, 2023	BUY	$59.9 - $66.56 $552,637 - $614,082	9,226 Added 8.59%	116,585 $7.31 Million
Q2 2023 Aug 08, 2023	SELL	$53.97 - $63.52 $472,723 - $556,371	-8,759 Reduced 7.54%	107,359 $6.82 Million
Q1 2023 May 08, 2023	BUY	$50.32 - $65.47 $1.14 Million - $1.49 Million	22,690 Added 24.29%	116,118 $6.53 Million
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $4.28 Million - $5.93 Million	-96,656 Reduced 50.85%	93,428 $5.45 Million
Q3 2022 Nov 09, 2022	BUY	$37.88 - $50.6 $93,753 - $125,235	2,475 Added 1.32%	190,084 $8.05 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $53.01 $656,790 - $918,398	17,325 Added 10.17%	187,609 $7.68 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $363,848 - $566,704	-8,290 Reduced 4.64%	170,284 $8.56 Million
Q4 2021 Feb 08, 2022	SELL	$54.5 - $69.05 $1.02 Million - $1.29 Million	-18,675 Reduced 9.47%	178,574 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $853,635 - $1.06 Million	17,725 Added 9.87%	197,249 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$51.21 - $61.38 $98,374 - $117,910	-1,921 Reduced 1.06%	179,524 $9.19 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $61.41 $714,820 - $1.15 Million	18,693 Added 11.49%	181,445 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$24.83 - $46.1 $3.86 Million - $7.17 Million	155,587 Added 2171.49%	162,752 $7.42 Million
Q4 2019 Feb 12, 2020	BUY	$51.94 - $62.5 $49,343 - $59,375	950 Added 15.29%	7,165 $440,000
Q4 2018 Feb 12, 2019	BUY	$36.86 - $57.23 $229,084 - $355,684	6,215 New	6,215 $246,000

Others Institutions Holding AER

# of Institutions

595

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

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 $23.9B
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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Pekin Hardy Strauss, Inc. Aer Cap Holdings N.V. Transaction History