Renaissance Group LLC Aer Cap Holdings N.V. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Renaissance Group LLC holds 71,248 shares of AER stock, worth $6.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

71,248

Previous 72,886 2.25%

Holding current value

$6.79 Million

Previous $6.79 Million 0.66%

% of portfolio

0.29%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $141,261 - $160,982	-1,638 Reduced 2.25%	71,248 $6.75 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $6.01 Million - $7.06 Million	72,886 New	72,886 $6.79 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $7.24 Million - $11.3 Million	-164,970 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$54.5 - $69.05 $1.6 Million - $2.03 Million	-29,442 Reduced 15.14%	164,970 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $434,066 - $541,501	-9,013 Reduced 4.43%	194,412 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $3.98 Million - $4.77 Million	-77,791 Reduced 27.66%	203,425 $10.4 Million
Q1 2021 May 13, 2021	SELL	$38.24 - $61.41 $854,243 - $1.37 Million	-22,339 Reduced 7.36%	281,216 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $424,890 - $788,863	-17,112 Reduced 5.34%	303,555 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $674,525 - $962,729	-29,289 Reduced 8.37%	320,667 $8.08 Million
Q2 2020 Aug 12, 2020	SELL	$18.91 - $40.04 $876,365 - $1.86 Million	-46,344 Reduced 11.69%	349,956 $10.8 Million
Q1 2020 May 06, 2020	BUY	$15.14 - $62.71 $2.33 Million - $9.65 Million	153,838 Added 63.45%	396,300 $9.03 Million
Q4 2019 Feb 12, 2020	SELL	$51.94 - $62.5 $759,570 - $914,000	-14,624 Reduced 5.69%	242,462 $14.9 Million
Q3 2019 Oct 31, 2019	SELL	$50.17 - $56.49 $2.93 Million - $3.29 Million	-58,303 Reduced 18.49%	257,086 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$44.82 - $52.01 $672,882 - $780,826	-15,013 Reduced 4.54%	315,389 $16.4 Million
Q1 2019 Apr 30, 2019	BUY	$38.71 - $48.29 $298,221 - $372,026	7,704 Added 2.39%	330,402 $15.4 Million
Q4 2018 Feb 04, 2019	SELL	$36.86 - $57.23 $1.06 Million - $1.64 Million	-28,694 Reduced 8.17%	322,698 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $1.26 Million - $1.36 Million	-23,457 Reduced 6.26%	351,392 $20.2 Million
Q2 2018 Aug 07, 2018	BUY	$50.51 - $55.97 $25,406 - $28,152	503 Added 0.13%	374,849 $20.3 Million
Q1 2018 Apr 30, 2018	BUY	$48.94 - $55.04 $929,908 - $1.05 Million	19,001 Added 5.35%	374,346 $19 Million
Q4 2017 Feb 06, 2018	SELL	$49.75 - $53.06 $190,542 - $203,219	-3,830 Reduced 1.07%	355,345 $18.7 Million
Q3 2017 Nov 08, 2017	BUY	$47.87 - $51.11 $17.2 Million - $18.4 Million	359,175	359,175 $18.4 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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Renaissance Group LLC Aer Cap Holdings N.V. Transaction History