A detailed history of Quantitative Investment Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 3,201 shares of AER stock, worth $304,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,201
Previous 15,644 79.54%
Holding current value
$304,639
Previous $1.46 Million 79.22%
% of portfolio
0.03%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$86.24 - $98.28 $1.07 Million - $1.22 Million
-12,443 Reduced 79.54%
3,201 $303,000
Q2 2024

Aug 14, 2024

BUY
$82.5 - $96.91 $1.29 Million - $1.52 Million
15,644 New
15,644 $1.46 Million
Q4 2023

Feb 13, 2024

BUY
$57.46 - $74.94 $227,828 - $297,137
3,965 New
3,965 $294,000
Q4 2022

Feb 14, 2023

BUY
$44.32 - $61.36 $226,829 - $314,040
5,118 New
5,118 $298,000
Q4 2020

Feb 16, 2021

SELL
$24.83 - $46.1 $628,770 - $1.17 Million
-25,323 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$23.03 - $32.87 $583,188 - $832,367
25,323 New
25,323 $637,000
Q4 2019

Feb 14, 2020

SELL
$51.94 - $62.5 $608,217 - $731,875
-11,710 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$50.17 - $56.49 $587,490 - $661,497
11,710 New
11,710 $641,000
Q4 2018

Feb 12, 2019

SELL
$36.86 - $57.23 $759,316 - $1.18 Million
-20,600 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$53.77 - $57.91 $3.56 Million - $3.84 Million
-66,300 Reduced 76.29%
20,600 $1.18 Million
Q2 2018

Aug 10, 2018

BUY
$50.51 - $55.97 $4.39 Million - $4.86 Million
86,900 New
86,900 $4.71 Million
Q1 2018

May 15, 2018

SELL
$48.94 - $55.04 $7.09 Million - $7.98 Million
-144,900 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$49.75 - $53.06 $7.47 Million - $7.96 Million
-150,100 Reduced 50.88%
144,900 $7.62 Million
Q3 2017

Nov 13, 2017

BUY
$47.87 - $51.11 $14.1 Million - $15.1 Million
295,000
295,000 $15.1 Million

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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