Polianta LTD Aer Cap Holdings N.V. Transaction History

Polianta LTD

$213 Million
Q3 2024

A detailed history of Polianta LTD transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Polianta LTD holds 13,000 shares of AER stock, worth $1.24 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,000

Holding current value

$1.24 Million

% of portfolio

0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$86.24 - $98.28 $1.12 Million - $1.28 Million	13,000 New	13,000 $1.23 Million
Q1 2023 Apr 04, 2023	BUY	$50.32 - $65.47 $296,888 - $386,273	5,900 Added 48.76%	18,000 $1.01 Million
Q4 2022 Jan 10, 2023	SELL	$44.32 - $61.36 $155,120 - $214,760	-3,500 Reduced 22.44%	12,100 $705,000
Q2 2022 Jul 19, 2022	SELL	$37.91 - $53.01 $155,431 - $217,341	-4,100 Reduced 20.81%	15,600 $638,000
Q1 2022 Apr 20, 2022	SELL	$43.89 - $68.36 $74,613 - $116,212	-1,700 Reduced 7.94%	19,700 $990,000
Q4 2021 Jan 18, 2022	SELL	$54.5 - $69.05 $98,100 - $124,290	-1,800 Reduced 7.76%	21,400 $1.4 Million
Q3 2021 Oct 19, 2021	BUY	$48.16 - $60.08 $163,744 - $204,272	3,400 Added 17.17%	23,200 $1.34 Million
Q2 2021 Jul 06, 2021	BUY	$51.21 - $61.38 $1.01 Million - $1.22 Million	19,800 New	19,800 $1.01 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.13 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.03 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$890 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$592 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$534 Million
0.15% 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 $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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