A detailed history of Quadrant Capital Group LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,870 shares of AER stock, worth $177,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,870
Previous 1,615 15.79%
Holding current value
$177,893
Previous $150,000 18.0%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$86.24 - $98.28 $21,991 - $25,061
255 Added 15.79%
1,870 $177,000
Q2 2024

Aug 12, 2024

BUY
$82.5 - $96.91 $5,032 - $5,911
61 Added 3.93%
1,615 $150,000
Q1 2024

May 15, 2024

BUY
$70.66 - $87.63 $1,201 - $1,489
17 Added 1.11%
1,554 $135,000
Q4 2023

Feb 08, 2024

BUY
$57.46 - $74.94 $15,054 - $19,634
262 Added 20.55%
1,537 $114,000
Q3 2023

Nov 14, 2023

BUY
$59.9 - $66.56 $2,755 - $3,061
46 Added 3.74%
1,275 $79,000
Q2 2023

Aug 09, 2023

BUY
$53.97 - $63.52 $18,241 - $21,469
338 Added 37.93%
1,229 $78,000
Q1 2023

May 11, 2023

BUY
$50.32 - $65.47 $11,120 - $14,468
221 Added 32.99%
891 $50,000
Q4 2022

Feb 10, 2023

SELL
$44.32 - $61.36 $265 - $368
-6 Reduced 0.89%
670 $39,000
Q3 2022

Nov 10, 2022

BUY
$37.88 - $50.6 $7,386 - $9,867
195 Added 40.54%
676 $29,000
Q2 2022

Aug 09, 2022

SELL
$37.91 - $53.01 $19,826 - $27,724
-523 Reduced 52.09%
481 $20,000
Q1 2022

May 06, 2022

SELL
$43.89 - $68.36 $9,611 - $14,970
-219 Reduced 17.91%
1,004 $50,000
Q4 2021

Feb 01, 2022

BUY
$54.5 - $69.05 $23,380 - $29,622
429 Added 54.03%
1,223 $80,000
Q3 2021

Nov 12, 2021

BUY
$48.16 - $60.08 $5,153 - $6,428
107 Added 15.57%
794 $46,000
Q2 2021

Aug 09, 2021

BUY
$51.21 - $61.38 $11,112 - $13,319
217 Added 46.17%
687 $35,000
Q1 2021

May 12, 2021

BUY
$38.24 - $61.41 $229 - $368
6 Added 1.29%
470 $28,000
Q4 2020

Feb 16, 2021

SELL
$24.83 - $46.1 $720 - $1,336
-29 Reduced 5.88%
464 $21,000
Q3 2020

Nov 13, 2020

BUY
$23.03 - $32.87 $115 - $164
5 Added 1.02%
493 $12,000
Q2 2020

Aug 13, 2020

SELL
$18.91 - $40.04 $55,595 - $117,717
-2,940 Reduced 85.76%
488 $15,000
Q1 2020

May 15, 2020

BUY
$15.14 - $62.71 $1,226 - $5,079
81 Added 2.42%
3,428 $78,000
Q4 2019

Feb 03, 2020

BUY
$51.94 - $62.5 $4,207 - $5,062
81 Added 2.48%
3,347 $201,000
Q3 2019

Oct 24, 2019

BUY
$50.17 - $56.49 $200 - $225
4 Added 0.12%
3,266 $175,000
Q2 2019

Jul 24, 2019

SELL
$44.82 - $52.01 $1,120 - $1,300
-25 Reduced 0.76%
3,262 $165,000
Q1 2019

Apr 29, 2019

BUY
$38.71 - $48.29 $1,858 - $2,317
48 Added 1.48%
3,287 $150,000
Q4 2018

Jan 17, 2019

BUY
$36.86 - $57.23 $57,907 - $89,908
1,571 Added 94.18%
3,239 $121,000
Q2 2018

Aug 09, 2018

BUY
$50.51 - $55.97 $909 - $1,007
18 Added 1.09%
1,668 $84,000
Q1 2018

May 10, 2018

BUY
$48.94 - $55.04 $3,083 - $3,467
63 Added 3.97%
1,650 $77,000
Q4 2017

Jan 31, 2018

BUY
$49.75 - $53.06 $2,985 - $3,183
60 Added 3.93%
1,587 $78,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,527
1,527 $65,000

Others Institutions Holding AER

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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