Raymond James & Associates Aer Cap Holdings N.V. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Raymond James & Associates holds 19,915 shares of AER stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,915

Previous 17,800 11.88%

Holding current value

$1.9 Million

Previous $1.66 Million 13.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$86.24 - $98.28 $182,397 - $207,862	2,115 Added 11.88%	19,915 $1.89 Million
Q2 2024 Jul 19, 2024	SELL	$82.5 - $96.91 $788,040 - $925,684	-9,552 Reduced 34.92%	17,800 $1.66 Million
Q1 2024 Apr 22, 2024	BUY	$70.66 - $87.63 $529,808 - $657,049	7,498 Added 37.77%	27,352 $2.38 Million
Q4 2023 Jan 16, 2024	SELL	$57.46 - $74.94 $580,748 - $757,418	-10,107 Reduced 33.73%	19,854 $1.48 Million
Q3 2023 Oct 24, 2023	BUY	$59.9 - $66.56 $727,425 - $808,304	12,144 Added 68.16%	29,961 $1.88 Million
Q2 2023 Jul 25, 2023	SELL	$53.97 - $63.52 $143,560 - $168,963	-2,660 Reduced 12.99%	17,817 $1.13 Million
Q1 2023 Apr 14, 2023	BUY	$50.32 - $65.47 $66,019 - $85,896	1,312 Added 6.85%	20,477 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$44.32 - $61.36 $61,649 - $85,351	1,391 Added 7.83%	19,165 $1.12 Million
Q3 2022 Oct 25, 2022	SELL	$37.88 - $50.6 $528,842 - $706,426	-13,961 Reduced 43.99%	17,774 $752,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $32,147 - $44,952	-848 Reduced 2.6%	31,735 $1.3 Million
Q1 2022 May 11, 2022	SELL	$43.89 - $68.36 $354,060 - $551,460	-8,067 Reduced 19.85%	32,583 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$54.5 - $69.05 $144,098 - $182,568	-2,644 Reduced 6.11%	40,650 $2.66 Million
Q3 2021 Nov 02, 2021	SELL	$48.16 - $60.08 $52,012 - $64,886	-1,080 Reduced 2.43%	43,294 $2.5 Million
Q2 2021 Aug 11, 2021	SELL	$51.21 - $61.38 $3.35 Million - $4.01 Million	-65,347 Reduced 59.56%	44,374 $2.27 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $609,583 - $978,936	-15,941 Reduced 12.69%	109,721 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$24.83 - $46.1 $977,408 - $1.81 Million	39,364 Added 45.61%	125,662 $5.73 Million
Q3 2020 Nov 04, 2020	SELL	$23.03 - $32.87 $79,706 - $113,763	-3,461 Reduced 3.86%	86,298 $2.17 Million
Q2 2020 Jul 28, 2020	SELL	$18.91 - $40.04 $1.02 Million - $2.16 Million	-53,969 Reduced 37.55%	89,759 $2.77 Million
Q1 2020 Apr 21, 2020	SELL	$15.14 - $62.71 $425,842 - $1.76 Million	-28,127 Reduced 16.37%	143,728 $3.28 Million
Q4 2019 Feb 12, 2020	SELL	$51.94 - $62.5 $2.93 Million - $3.53 Million	-56,453 Reduced 24.73%	171,855 $10.6 Million
Q3 2019 Nov 07, 2019	SELL	$50.17 - $56.49 $416,310 - $468,754	-8,298 Reduced 3.51%	228,308 $12.5 Million
Q2 2019 Aug 06, 2019	SELL	$44.82 - $52.01 $129,574 - $150,360	-2,891 Reduced 1.21%	236,606 $12.3 Million
Q1 2019 May 06, 2019	SELL	$38.71 - $48.29 $248,595 - $310,118	-6,422 Reduced 2.61%	239,497 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	$36.86 - $57.23 $652,385 - $1.01 Million	17,699 Added 7.76%	245,919 $9.74 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $94,796 - $102,095	1,763 Added 0.78%	228,220 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $669,308 - $741,658	13,251 Added 6.22%	226,457 $12.3 Million
Q1 2018 May 14, 2018	BUY	$48.94 - $55.04 $534,718 - $601,367	10,926 Added 5.4%	213,206 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $282,779 - $301,593	5,684 Added 2.89%	202,280 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $233,605 - $249,416	4,880 Added 2.55%	196,596 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,716	191,716 $8.9 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

162M

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 $23.4B
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...

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Raymond James & Associates Aer Cap Holdings N.V. Transaction History